Riverhead Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $464K | Sell |
5,312
-450
| -8% | -$39.3K | 0.02% | 743 |
|
|
2019
Q2 | $466K | Buy |
5,762
+350
| +6% | +$28.3K | 0.02% | 747 |
|
|
2019
Q1 | $430K | Sell |
5,412
-500
| -8% | -$39.7K | 0.02% | 777 |
|
|
2018
Q4 | $364K | Sell |
5,912
-903
| -13% | -$55.6K | 0.02% | 790 |
|
|
2018
Q3 | $572K | Sell |
6,815
-300
| -4% | -$25.2K | 0.02% | 698 |
|
|
2018
Q2 | $652K | Buy |
7,115
+223
| +3% | +$20.4K | 0.03% | 587 |
|
|
2018
Q1 | $586K | Buy |
6,892
+942
| +16% | +$80.1K | 0.02% | 593 |
|
|
2017
Q4 | $505K | Buy |
5,950
+209
| +4% | +$17.7K | 0.02% | 660 |
|
|
2017
Q3 | $565K | Sell |
5,741
-337
| -6% | -$33.2K | 0.03% | 564 |
|
|
2017
Q2 | $533K | Buy |
6,078
+6
| +0.1% | +$526 | 0.03% | 558 |
|
|
2017
Q1 | $489K | Buy |
6,072
+560
| +10% | +$45.1K | 0.03% | 539 |
|
|
2016
Q4 | $371K | Sell |
5,512
-700
| -11% | -$47.1K | 0.02% | 568 |
|
|
2016
Q3 | $443K | Sell |
6,212
-46,247
| -88% | -$3.3M | 0.03% | 492 |
|
|
2016
Q2 | $3.1M | Sell |
52,459
-123,538
| -70% | -$7.31M | 0.1% | 247 |
|
|
2016
Q1 | $13.2M | Sell |
175,997
-55,553
| -24% | -$4.17M | 0.19% | 154 |
|
|
2015
Q4 | $19.9M | Buy |
231,550
+110,685
| +92% | +$9.49M | 0.29% | 82 |
|
|
2015
Q3 | $9.19M | Buy |
120,865
+29,175
| +32% | +$2.22M | 0.15% | 214 |
|
|
2015
Q2 | $7.8M | Buy |
91,690
+17,770
| +24% | +$1.51M | 0.12% | 249 |
|
|
2015
Q1 | $5.89M | Sell |
73,920
-27,774
| -27% | -$2.21M | 0.09% | 283 |
|
|
2014
Q4 | $7.4M | Sell |
101,694
-27,619
| -21% | -$2.01M | 0.11% | 248 |
|
|
2014
Q3 | $7.93M | Sell |
129,313
-4,234
| -3% | -$260K | 0.14% | 223 |
|
|
2014
Q2 | $9.18M | Sell |
133,547
-95,126
| -42% | -$6.54M | 0.17% | 179 |
|
|
2014
Q1 | $15.5M | Buy |
228,673
+177,620
| +348% | +$12.1M | 0.34% | 84 |
|
|
2013
Q4 | $3.07M | Buy |
51,053
+37,053
| +265% | +$2.23M | 0.08% | 292 |
|
|
2013
Q3 | $818K | Hold |
14,000
| – | – | 0.03% | 367 |
|
|
2013
Q2 | $710K | Buy |
+14,000
| New | +$710K | 0.02% | 389 |
|