Massachusetts Financial Services’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$22.1M | – | 883 |
|
|
2023
Q1 | $22.1M | Hold |
180,000
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $19.3M | Hold |
180,000
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $17.1M | Hold |
180,000
| – | – | 0.01% | 568 |
|
|
2022
Q2 | $19M | Hold |
180,000
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $24.6M | Hold |
180,000
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $33.1M | Buy |
+180,000
| New | +$33.1M | 0.01% | 554 |
|