PartnerRe Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,906
| Closed | -$143K | – | 38 |
|
|
2016
Q1 | $143K | Hold |
1,906
| – | – | 0.07% | 213 |
|
|
2015
Q4 | $163K | Sell |
1,906
-3,240
| -63% | -$277K | 0.08% | 188 |
|
|
2015
Q3 | $391K | Sell |
5,146
-73
| -1% | -$5.55K | 0.07% | 212 |
|
|
2015
Q2 | $444K | Sell |
5,219
-931
| -15% | -$79.2K | 0.08% | 201 |
|
|
2015
Q1 | $490K | Sell |
6,150
-156
| -2% | -$12.4K | 0.08% | 217 |
|
|
2014
Q4 | $459K | Buy |
6,306
+821
| +15% | +$59.8K | 0.08% | 227 |
|
|
2014
Q3 | $336K | Sell |
5,485
-391
| -7% | -$24K | 0.07% | 243 |
|
|
2014
Q2 | $404K | Sell |
5,876
-862
| -13% | -$59.3K | 0.07% | 236 |
|
|
2014
Q1 | $457K | Sell |
6,738
-3
| -0% | -$203 | 0.08% | 230 |
|
|
2013
Q4 | $405K | Sell |
6,741
-454
| -6% | -$27.3K | 0.07% | 242 |
|
|
2013
Q3 | $420K | Sell |
7,195
-1,195
| -14% | -$69.8K | 0.07% | 236 |
|
|
2013
Q2 | $425K | Buy |
+8,390
| New | +$425K | 0.07% | 259 |
|