Municipal Employees' Retirement System of Michigan’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,620
| Closed | -$344K | – | 1601 |
|
|
2019
Q4 | $344K | Hold |
3,620
| – | – | 0.01% | 1204 |
|
|
2019
Q3 | $316K | Buy |
3,620
+50
| +1% | +$4.37K | 0.01% | 1215 |
|
|
2019
Q2 | $289K | Hold |
3,570
| – | – | 0.02% | 1299 |
|
|
2019
Q1 | $284K | Sell |
3,570
-3,450
| -49% | -$274K | 0.02% | 1286 |
|
|
2018
Q4 | $432K | Buy |
+7,020
| New | +$432K | 0.03% | 1037 |
|
|
2018
Q2 | $643K | Sell |
7,020
-3,870
| -36% | -$354K | 0.03% | 867 |
|
|
2018
Q1 | $925K | Hold |
10,890
| – | – | 0.04% | 678 |
|
|
2017
Q4 | $923K | Sell |
10,890
-770
| -7% | -$65.3K | 0.05% | 684 |
|
|
2017
Q3 | $1.15M | Sell |
11,660
-1,910
| -14% | -$188K | 0.06% | 490 |
|
|
2017
Q2 | $1.19M | Hold |
13,570
| – | – | 0.06% | 526 |
|
|
2017
Q1 | $1.09M | Hold |
13,570
| – | – | 0.05% | 591 |
|
|
2016
Q4 | $914K | Buy |
13,570
+4,930
| +57% | +$332K | 0.04% | 679 |
|
|
2016
Q3 | $616K | Buy |
8,640
+10
| +0.1% | +$713 | 0.03% | 839 |
|
|
2016
Q2 | $540K | Sell |
8,630
-2,610
| -23% | -$163K | 0.03% | 887 |
|
|
2016
Q1 | $844K | Sell |
11,240
-30
| -0.3% | -$2.25K | 0.06% | 519 |
|
|
2015
Q4 | $966K | Buy |
11,270
+40
| +0.4% | +$3.43K | 0.07% | 387 |
|
|
2015
Q3 | $854K | Sell |
11,230
-880
| -7% | -$66.9K | 0.07% | 438 |
|
|
2015
Q2 | $1.03M | Buy |
12,110
+3,310
| +38% | +$282K | 0.07% | 390 |
|
|
2015
Q1 | $702K | Sell |
8,800
-700
| -7% | -$55.8K | 0.05% | 564 |
|
|
2014
Q4 | $691K | Hold |
9,500
| – | – | 0.05% | 644 |
|
|
2014
Q3 | $583K | Hold |
9,500
| – | – | 0.04% | 667 |
|
|
2014
Q2 | $653K | Hold |
9,500
| – | – | 0.05% | 611 |
|
|
2014
Q1 | $645K | Sell |
9,500
-300
| -3% | -$20.4K | 0.05% | 597 |
|
|
2013
Q4 | $589K | Hold |
9,800
| – | – | 0.06% | 528 |
|
|
2013
Q3 | $573K | Buy |
+9,800
| New | +$573K | 0.08% | 382 |
|