NorthCoast Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,737
| Closed | -$878K | – | 402 |
|
|
2020
Q4 | $878K | Buy |
6,737
+3
| +0% | +$391 | 0.04% | 216 |
|
|
2020
Q3 | $617K | Sell |
6,734
-10
| -0.1% | -$916 | 0.03% | 231 |
|
|
2020
Q2 | $526K | Buy |
6,744
+10
| +0.1% | +$780 | 0.03% | 235 |
|
|
2020
Q1 | $332K | Hold |
6,734
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $640K | Hold |
6,734
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $589K | Sell |
6,734
-26
| -0.4% | -$2.27K | 0.04% | 178 |
|
|
2019
Q2 | $546K | Buy |
+6,760
| New | +$546K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-66,280
| Closed | -$5.04M | – | 145 |
|
|
2015
Q3 | $5.04M | Buy |
+66,280
| New | +$5.04M | 0.27% | 50 |
|
|
2014
Q4 | – | Sell |
-432,978
| Closed | -$26.6M | – | 149 |
|
|
2014
Q3 | $26.6M | Buy |
+432,978
| New | +$26.6M | 1.31% | 30 |
|