Oxford Asset Management’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,786
Closed -$644K 290
2019
Q4
$644K Sell
6,786
-3,175
-32% -$291K 0.02% 1107
2019
Q3
$871K Buy
+9,961
New +$832K 0.02% 1010
2019
Q1
Sell
-157,052
Closed -$9.67M 1644
2018
Q4
$9.67M Buy
+157,052
New +$11.4M 0.25% 74
2018
Q3
Sell
-85,395
Closed -$7.87M 1679
2018
Q2
$7.87M Sell
85,395
-136,152
-61% -$12.7M 0.15% 141
2018
Q1
$18.8M Buy
221,547
+122,659
+124% +$11.1M 0.4% 22
2017
Q4
$8.46M Sell
98,888
-101,609
-51% -$9.67M 0.18% 104
2017
Q3
$19.8M Buy
200,497
+63,098
+46% +$5.95M 0.38% 22
2017
Q2
$12M Buy
137,399
+27,699
+25% +$2.31M 0.24% 46
2017
Q1
$8.83M Buy
109,700
+77,108
+237% +$5.79M 0.22% 66
2016
Q4
$2.19M Buy
+32,592
New +$2.19M 0.08% 303
2015
Q2
Sell
-70,446
Closed -$5.62M 657
2015
Q1
$5.62M Buy
+70,446
New +$5.29M 0.14% 167
2014
Q4
Sell
-159,578
Closed -$9.8M 709
2014
Q3
$9.8M Buy
159,578
+12,912
+9% +$884K 0.22% 90
2014
Q2
$10.1M Buy
146,666
+79,285
+118% +$5.38M 0.33% 62
2014
Q1
$4.57M Buy
+67,381
New +$4.3M 0.13% 237
2013
Q4
Sell
-100,097
Closed -$5.85M 691
2013
Q3
$5.85M Buy
100,097
+20,339
+26% +$1.13M 0.13% 195
2013
Q2
$4.04M Buy
+79,758
New +$3.74M 0.11% 309

Other funds holding APTV