MCM
McKinley Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,828
| Closed | -$4.26M | – | 172 |
|
|
2021
Q4 | $4.26M | Hold |
25,828
| – | – | 0.38% | 82 |
|
|
2021
Q3 | $3.85M | Sell |
25,828
-41,200
| -61% | -$6.14M | 0.36% | 94 |
|
|
2021
Q2 | $10.5M | Sell |
67,028
-4,750
| -7% | -$747K | 0.74% | 45 |
|
|
2021
Q1 | $9.9M | Sell |
71,778
-44,140
| -38% | -$6.09M | 0.75% | 45 |
|
|
2020
Q4 | $15.1M | Buy |
115,918
+67,180
| +138% | +$8.75M | 1.08% | 30 |
|
|
2020
Q3 | $4.47M | Sell |
48,738
-12,919
| -21% | -$1.18M | 0.35% | 82 |
|
|
2020
Q2 | $4.8M | Buy |
61,657
+20,688
| +50% | +$1.61M | 0.33% | 71 |
|
|
2020
Q1 | $2.02M | Sell |
40,969
-380
| -0.9% | -$18.7K | 0.16% | 103 |
|
|
2019
Q4 | $3.93M | Sell |
41,349
-5,965
| -13% | -$567K | 0.26% | 91 |
|
|
2019
Q3 | $4.14M | Sell |
47,314
-12,561
| -21% | -$1.1M | 0.31% | 71 |
|
|
2019
Q2 | $4.84M | Buy |
59,875
+28,085
| +88% | +$2.27M | 0.31% | 83 |
|
|
2019
Q1 | $2.53M | Sell |
31,790
-189,531
| -86% | -$15.1M | 0.18% | 77 |
|
|
2018
Q4 | $13.6M | Sell |
221,321
-14,258
| -6% | -$878K | 1.11% | 31 |
|
|
2018
Q3 | $19.8M | Sell |
235,579
-45,864
| -16% | -$3.85M | 1.26% | 30 |
|
|
2018
Q2 | $25.8M | Sell |
281,443
-8,073
| -3% | -$740K | 1.67% | 17 |
|
|
2018
Q1 | $24.6M | Sell |
289,516
-1,487
| -0.5% | -$126K | 1.44% | 28 |
|
|
2017
Q4 | $24.7M | Buy |
291,003
+82,548
| +40% | +$7M | 1.25% | 26 |
|
|
2017
Q3 | $20.5M | Sell |
208,455
-41,897
| -17% | -$4.12M | 0.84% | 44 |
|
|
2017
Q2 | $21.9M | Buy |
250,352
+52,343
| +26% | +$4.59M | 0.82% | 47 |
|
|
2017
Q1 | $15.9M | Buy |
198,009
+58,250
| +42% | +$4.69M | 0.59% | 54 |
|
|
2016
Q4 | $9.41M | Sell |
139,759
-310
| -0.2% | -$20.9K | 0.37% | 72 |
|
|
2016
Q3 | $9.99M | Sell |
140,069
-10,960
| -7% | -$782K | 0.36% | 75 |
|
|
2016
Q2 | $9.45M | Sell |
151,029
-42,210
| -22% | -$2.64M | 0.46% | 61 |
|
|
2016
Q1 | $14.5M | Sell |
193,239
-107,970
| -36% | -$8.1M | 0.7% | 48 |
|
|
2015
Q4 | $25.8M | Sell |
301,209
-87,234
| -22% | -$7.48M | 1.2% | 23 |
|
|
2015
Q3 | $29.5M | Sell |
388,443
-4,538
| -1% | -$345K | 1.44% | 19 |
|
|
2015
Q2 | $33.4M | Sell |
392,981
-30,885
| -7% | -$2.63M | 1.43% | 14 |
|
|
2015
Q1 | $33.8M | Sell |
423,866
-5,940
| -1% | -$474K | 1.36% | 20 |
|
|
2014
Q4 | $31.3M | Sell |
429,806
-591
| -0.1% | -$43K | 1.26% | 24 |
|
|
2014
Q3 | $26.4M | Sell |
430,397
-25,611
| -6% | -$1.57M | 1.16% | 27 |
|
|
2014
Q2 | $31.3M | Sell |
456,008
-13,562
| -3% | -$932K | 1.29% | 26 |
|
|
2014
Q1 | $31.9M | Sell |
469,570
-44,170
| -9% | -$3M | 1.34% | 24 |
|
|
2013
Q4 | $30.9M | Buy |
513,740
+208,639
| +68% | +$12.5M | 1.21% | 28 |
|
|
2013
Q3 | $17.8M | Buy |
305,101
+294,451
| +2,765% | +$17.2M | 0.78% | 42 |
|
|
2013
Q2 | $540K | Buy |
+10,650
| New | +$540K | 0.03% | 245 |
|