PineBridge Investments’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,539
| Closed | -$1.5M | – | 589 |
|
|
2021
Q2 | $1.5M | Sell |
9,539
-2,757
| -22% | -$434K | 0.02% | 476 |
|
|
2021
Q1 | $1.7M | Buy |
12,296
+2,347
| +24% | +$324K | 0.02% | 469 |
|
|
2020
Q4 | $1.3M | Buy |
9,949
+382
| +4% | +$49.8K | 0.02% | 470 |
|
|
2020
Q3 | $877K | Buy |
9,567
+69
| +0.7% | +$6.33K | 0.02% | 480 |
|
|
2020
Q2 | $740K | Sell |
9,498
-77,204
| -89% | -$6.02M | 0.01% | 467 |
|
|
2020
Q1 | $4.27M | Buy |
86,702
+71,201
| +459% | +$3.51M | 0.1% | 211 |
|
|
2019
Q4 | $1.47M | Buy |
15,501
+7,060
| +84% | +$670K | 0.02% | 469 |
|
|
2019
Q3 | $738K | Buy |
+8,441
| New | +$738K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-7,358
| Closed | -$674K | – | 1094 |
|
|
2018
Q2 | $674K | Sell |
7,358
-1,559
| -17% | -$143K | 0.02% | 646 |
|
|
2018
Q1 | $758K | Buy |
8,917
+1,693
| +23% | +$144K | 0.02% | 630 |
|
|
2017
Q4 | $613K | Buy |
7,224
+3,978
| +123% | +$338K | 0.02% | 741 |
|
|
2017
Q3 | $319K | Buy |
3,246
+1,385
| +74% | +$136K | 0.01% | 761 |
|
|
2017
Q2 | $164K | Buy |
1,861
+705
| +61% | +$62.1K | ﹤0.01% | 835 |
|
|
2017
Q1 | $93K | Buy |
+1,156
| New | +$93K | ﹤0.01% | 941 |
|
|
2015
Q4 | – | Sell |
-75,171
| Closed | -$5.72M | – | 1120 |
|
|
2015
Q3 | $5.72M | Buy |
75,171
+998
| +1% | +$75.9K | 0.24% | 116 |
|
|
2015
Q2 | $6.31M | Buy |
74,173
+4,366
| +6% | +$372K | 0.25% | 110 |
|
|
2015
Q1 | $5.57M | Buy |
69,807
+1,152
| +2% | +$91.9K | 0.21% | 119 |
|
|
2014
Q4 | $4.99M | Buy |
68,655
+1,051
| +2% | +$76.4K | 0.19% | 139 |
|
|
2014
Q3 | $4.15M | Sell |
67,604
-3,085
| -4% | -$189K | 0.17% | 146 |
|
|
2014
Q2 | $4.86M | Sell |
70,689
-75,076
| -52% | -$5.16M | 0.19% | 136 |
|
|
2014
Q1 | $9.89M | Buy |
145,765
+110,896
| +318% | +$7.53M | 0.33% | 102 |
|
|
2013
Q4 | $2.1M | Sell |
34,869
-13,459
| -28% | -$809K | 0.06% | 234 |
|
|
2013
Q3 | $2.82M | Buy |
48,328
+50
| +0.1% | +$2.92K | 0.09% | 208 |
|
|
2013
Q2 | $2.45M | Buy |
+48,278
| New | +$2.45M | 0.08% | 230 |
|