Redwood 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
Q3 | – | Sell |
-70,000
| Closed | -$6.14M | – | 48 |
|
|
2017
Q2 | $6.14M | Sell |
70,000
-10,000
| -13% | -$877K | 0.66% | 28 |
|
|
2017
Q1 | $6.44M | Sell |
80,000
-46,700
| -37% | -$3.76M | 0.76% | 25 |
|
|
2016
Q4 | $8.53M | Hold |
126,700
| – | – | 1.16% | 18 |
|
|
2016
Q3 | $9.04M | Hold |
126,700
| – | – | 1.23% | 19 |
|
|
2016
Q2 | $7.93M | Hold |
126,700
| – | – | 1.3% | 23 |
|
|
2016
Q1 | $9.51M | Buy |
+126,700
| New | +$9.51M | 1.5% | 20 |
|
|
2015
Q1 | – | Sell |
-195,000
| Closed | -$14.2M | – | 43 |
|
|
2014
Q4 | $14.2M | Hold |
195,000
| – | – | 1.49% | 25 |
|
|
2014
Q3 | $12M | Hold |
195,000
| – | – | 1.27% | 28 |
|
|
2014
Q2 | $13.4M | Hold |
195,000
| – | – | 1.41% | 28 |
|
|
2014
Q1 | $13.2M | Sell |
195,000
-20,000
| -9% | -$1.36M | 1.51% | 26 |
|
|
2013
Q4 | $12.9M | Sell |
215,000
-380,000
| -64% | -$22.8M | 1.52% | 24 |
|
|
2013
Q3 | $34.8M | Hold |
595,000
| – | – | 4.57% | 8 |
|
|
2013
Q2 | $30.2M | Buy |
+595,000
| New | +$30.2M | 4.04% | 9 |
|