New Vernon Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,211
| Closed | -$620K | – | 49 |
|
|
2016
Q4 | $620K | Hold |
9,211
| – | – | 0.86% | 33 |
|
|
2016
Q3 | $657K | Sell |
9,211
-4,605
| -33% | -$328K | 0.69% | 33 |
|
|
2016
Q2 | $865K | Sell |
13,816
-2,050
| -13% | -$128K | 0.76% | 44 |
|
|
2016
Q1 | $1.19M | Sell |
15,866
-6,170
| -28% | -$463K | 1.02% | 37 |
|
|
2015
Q4 | $1.89M | Hold |
22,036
| – | – | 1.43% | 30 |
|
|
2015
Q3 | $1.68M | Hold |
22,036
| – | – | 1.32% | 25 |
|
|
2015
Q2 | $1.88M | Sell |
22,036
-2,964
| -12% | -$252K | 1.28% | 26 |
|
|
2015
Q1 | $1.99M | Buy |
+25,000
| New | +$1.99M | 1.37% | 29 |
|