Perella Weinberg Partners Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-67,992
| Closed | -$6.69K | – | 133 |
|
2017
Q3 | $6.69K | Sell |
67,992
-3,223
| -5% | -$317 | 0.56% | 42 |
|
2017
Q2 | $6.24M | Buy |
71,215
+57,568
| +422% | +$5.05M | 0.77% | 37 |
|
2017
Q1 | $1.1M | Buy |
13,647
+1,728
| +14% | +$139K | 0.18% | 89 |
|
2016
Q4 | $803K | Buy |
+11,919
| New | +$803K | 0.2% | 87 |
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.45M | – | 83 |
|
2014
Q3 | $2.45M | Sell |
40,000
-75,000
| -65% | -$4.6M | 0.27% | 95 |
|
2014
Q2 | $7.91M | Buy |
+115,000
| New | +$7.91M | 0.59% | 36 |
|
2013
Q3 | – | Sell |
-7,140
| Closed | -$361K | – | 106 |
|
2013
Q2 | $361K | Buy |
+7,140
| New | +$361K | 0.02% | 190 |
|