Mason Street Advisors’s Aptiv APTV Stock Holding History

Mason Street Advisors’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,249	Closed	-$4.85M	–	99
2020 Q4	$4.85M	Sell	37,249 -676	-2%	-$88.1K	0.08%	223
2020 Q3	$3.48M	Sell	37,925 -362	-0.9%	-$33.2K	0.07%	296
2020 Q2	$2.98M	Buy	38,287 +1,863	+5%	+$145K	0.06%	335
2020 Q1	$1.79M	Hold	36,424	–	–	0.04%	482
2019 Q4	$3.46M	Sell	36,424 -75	-0.2%	-$7.12K	0.07%	326
2019 Q3	$3.19M	Sell	36,499 -273	-0.7%	-$23.9K	0.07%	332
2019 Q2	$2.97M	Sell	36,772 -325	-0.9%	-$26.3K	0.06%	360
2019 Q1	$2.95M	Sell	37,097 -49	-0.1%	-$3.9K	0.06%	365
2018 Q4	$2.29M	Sell	37,146 -70	-0.2%	-$4.31K	0.06%	395
2018 Q3	$3.12M	Buy	37,216 +68	+0.2%	+$5.7K	0.06%	333
2018 Q2	$3.4M	Buy	37,148 +117	+0.3%	+$10.7K	0.07%	265
2018 Q1	$3.15M	Buy	37,031 +2	+0%	+$170	0.07%	303
2017 Q4	$3.14M	Sell	37,029 -14	-0%	-$1.19K	0.07%	317
2017 Q3	$3.65M	Sell	37,043 -137	-0.4%	-$13.5K	0.09%	232
2017 Q2	$3.26M	Sell	37,180 -72	-0.2%	-$6.31K	0.08%	275
2017 Q1	$3M	Buy	37,252 +203	+0.5%	+$16.3K	0.08%	294
2016 Q4	$2.5M	Buy	37,049 +150	+0.4%	+$10.1K	0.07%	354
2016 Q3	$2.63M	Buy	36,899 +131	+0.4%	+$9.34K	0.08%	310
2016 Q2	$2.3M	Sell	36,768 -200	-0.5%	-$12.5K	0.07%	352
2016 Q1	$2.77M	Buy	36,968 +378	+1%	+$28.4K	0.08%	272
2015 Q4	$3.14M	Sell	36,590 -201	-0.5%	-$17.2K	0.1%	220
2015 Q3	$2.8M	Sell	36,791 -388	-1%	-$29.5K	0.09%	236
2015 Q2	$3.16M	Sell	37,179 -204	-0.5%	-$17.4K	0.1%	225
2015 Q1	$2.98M	Sell	37,383 -461,148	-93%	-$36.8M	0.09%	254
2014 Q4	$36.3M	Buy	498,531 +11,692	+2%	+$850K	0.25%	81
2014 Q3	$29.9M	Sell	486,839 -53,451	-10%	-$3.28M	0.23%	86
2014 Q2	$37.1M	Buy	540,290 +72,582	+16%	+$4.99M	0.29%	57
2014 Q1	$31.7M	Sell	467,708 -2,270	-0.5%	-$154K	0.26%	75
2013 Q4	$28.3M	Buy	469,978 +262,678	+127%	+$15.8M	0.23%	92
2013 Q3	$12.1M	Buy	207,300 +169,200	+444%	+$9.88M	0.14%	205
2013 Q2	$1.93M	Buy	+38,100	New	+$1.93M	0.02%	684