Putnam Investments’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,883
| Closed | -$6.26M | – | 1231 |
|
|
2023
Q1 | $6.26M | Sell |
50,883
-17,853
| -26% | -$2.2M | 0.01% | 400 |
|
|
2022
Q4 | $7.38M | Buy |
68,736
+7,340
| +12% | +$788K | 0.01% | 353 |
|
|
2022
Q3 | $5.8M | Buy |
61,396
+4,659
| +8% | +$440K | 0.01% | 394 |
|
|
2022
Q2 | $6M | Hold |
56,737
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $7.75M | Sell |
56,737
-9,727
| -15% | -$1.33M | 0.01% | 395 |
|
|
2021
Q4 | $12.2M | Buy |
+66,464
| New | +$12.2M | 0.02% | 323 |
|