Quantum Capital Management (California)’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,580
| Closed | -$7.02M | – | 203 |
|
|
2018
Q1 | $7.02M | Sell |
82,580
-275
| -0.3% | -$23.4K | 1.69% | 24 |
|
|
2017
Q4 | $7.03M | Sell |
82,855
-5,879
| -7% | -$499K | 1.68% | 24 |
|
|
2017
Q3 | $8.73M | Sell |
88,734
-31,802
| -26% | -$3.13M | 2.06% | 13 |
|
|
2017
Q2 | $10.6M | Sell |
120,536
-14
| -0% | -$1.23K | 2.6% | 7 |
|
|
2017
Q1 | $9.7M | Buy |
120,550
+21,564
| +22% | +$1.74M | 2.41% | 8 |
|
|
2016
Q4 | $6.67M | Buy |
+98,986
| New | +$6.67M | 1.79% | 19 |
|
|
2015
Q4 | – | Sell |
-2,647
| Closed | -$201K | – | 164 |
|
|
2015
Q3 | $201K | Sell |
2,647
-184
| -6% | -$14K | 0.03% | 150 |
|
|
2015
Q2 | $241K | Buy |
2,831
+101
| +4% | +$8.6K | 0.03% | 141 |
|
|
2015
Q1 | $218K | Sell |
2,730
-293
| -10% | -$23.4K | 0.05% | 157 |
|
|
2014
Q4 | $220K | Buy |
+3,023
| New | +$220K | 0.05% | 160 |
|