New York Life Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167
| Closed | -$14K | – | 256 |
|
|
2015
Q4 | $14K | Buy |
+167
| New | +$14K | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-941
| Closed | -$80K | – | 208 |
|
|
2015
Q2 | $80K | Sell |
941
-505
| -35% | -$42.9K | 0.33% | 113 |
|
|
2015
Q1 | $115K | Sell |
1,446
-104
| -7% | -$8.27K | 0.46% | 95 |
|
|
2014
Q4 | $113K | Sell |
1,550
-176
| -10% | -$12.8K | 0.45% | 95 |
|
|
2014
Q3 | $106K | Sell |
1,726
-180
| -9% | -$11.1K | 0.44% | 99 |
|
|
2014
Q2 | $131K | Buy |
1,906
+787
| +70% | +$54.1K | 0.55% | 63 |
|
|
2014
Q1 | $76K | Buy |
1,119
+479
| +75% | +$32.5K | 0.34% | 121 |
|
|
2013
Q4 | $38K | Buy |
+640
| New | +$38K | 0.17% | 159 |
|
|
2013
Q3 | – | Sell |
-902
| Closed | -$46K | – | 199 |
|
|
2013
Q2 | $46K | Buy |
+902
| New | +$46K | 0.21% | 146 |
|