Osaic Holdings’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625
| Closed | -$76.7K | – | 7464 |
|
|
2023
Q1 | $76.7K | Hold |
625
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q4 | $67K | Sell |
625
-130
| -17% | -$13.9K | ﹤0.01% | 4722 |
|
|
2022
Q3 | $72K | Hold |
755
| – | – | ﹤0.01% | 4632 |
|
|
2022
Q2 | $80K | Buy |
755
+130
| +21% | +$13.8K | ﹤0.01% | 4598 |
|
|
2022
Q1 | $85K | Hold |
625
| – | – | ﹤0.01% | 4716 |
|
|
2021
Q4 | $115K | Buy |
+625
| New | +$115K | ﹤0.01% | 4479 |
|