Oxford Asset Management’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 |
-6,786
| Closed | -$644K | – | 288 |
|
|
2019
Q4 | $644K | Sell |
6,786
-3,175
| -32% | -$301K | 0.02% | 1107 |
|
|
2019
Q3 | $871K | Buy |
+9,961
| New | +$871K | 0.02% | 1007 |
|
|
2019
Q1 | – | Sell |
-157,052
| Closed | -$9.67M | – | 1639 |
|
|
2018
Q4 | $9.67M | Buy |
+157,052
| New | +$9.67M | 0.25% | 74 |
|
|
2018
Q3 | – | Sell |
-85,395
| Closed | -$7.87M | – | 1678 |
|
|
2018
Q2 | $7.87M | Sell |
85,395
-136,152
| -61% | -$12.5M | 0.15% | 139 |
|
|
2018
Q1 | $18.8M | Buy |
221,547
+122,659
| +124% | +$10.4M | 0.4% | 22 |
|
|
2017
Q4 | $8.46M | Sell |
98,888
-101,609
| -51% | -$8.69M | 0.18% | 104 |
|
|
2017
Q3 | $19.8M | Buy |
200,497
+63,098
| +46% | +$6.24M | 0.38% | 22 |
|
|
2017
Q2 | $12M | Buy |
137,399
+27,699
| +25% | +$2.43M | 0.24% | 46 |
|
|
2017
Q1 | $8.83M | Buy |
109,700
+77,108
| +237% | +$6.21M | 0.22% | 64 |
|
|
2016
Q4 | $2.2M | Buy |
+32,592
| New | +$2.2M | 0.08% | 301 |
|
|
2015
Q2 | – | Sell |
-70,446
| Closed | -$5.62M | – | 657 |
|
|
2015
Q1 | $5.62M | Buy |
+70,446
| New | +$5.62M | 0.14% | 167 |
|
|
2014
Q4 | – | Sell |
-159,578
| Closed | -$9.8M | – | 709 |
|
|
2014
Q3 | $9.8M | Buy |
159,578
+12,912
| +9% | +$793K | 0.22% | 90 |
|
|
2014
Q2 | $10.1M | Buy |
146,666
+79,285
| +118% | +$5.45M | 0.33% | 62 |
|
|
2014
Q1 | $4.57M | Buy |
+67,381
| New | +$4.57M | 0.13% | 237 |
|
|
2013
Q4 | – | Sell |
-100,097
| Closed | -$5.85M | – | 689 |
|
|
2013
Q3 | $5.85M | Buy |
100,097
+20,339
| +26% | +$1.19M | 0.13% | 195 |
|
|
2013
Q2 | $4.04M | Buy |
+79,758
| New | +$4.04M | 0.11% | 309 |
|