Schroder Investment Management Group’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,206
| Closed | -$9.03M | – | 1276 |
|
|
2018
Q2 | $9.03M | Sell |
98,206
-32,122
| -25% | -$2.95M | 0.02% | 616 |
|
|
2018
Q1 | $11.1M | Sell |
130,328
-212,408
| -62% | -$18M | 0.02% | 588 |
|
|
2017
Q4 | $29.1M | Sell |
342,736
-325,639
| -49% | -$27.6M | 0.05% | 416 |
|
|
2017
Q3 | $65.3M | Sell |
668,375
-647,236
| -49% | -$63.3M | 0.11% | 231 |
|
|
2017
Q2 | $114M | Sell |
1,315,611
-361,944
| -22% | -$31.3M | 0.21% | 119 |
|
|
2017
Q1 | $136M | Buy |
1,677,555
+189,313
| +13% | +$15.3M | 0.24% | 99 |
|
|
2016
Q4 | $100M | Buy |
1,488,242
+969,336
| +187% | +$65.3M | 0.19% | 131 |
|
|
2016
Q3 | $37M | Sell |
518,906
-52,900
| -9% | -$3.77M | 0.07% | 331 |
|
|
2016
Q2 | $35.8M | Sell |
571,806
-357,600
| -38% | -$22.4M | 0.07% | 339 |
|
|
2016
Q1 | $69.6M | Buy |
929,406
+880,162
| +1,787% | +$65.9M | 0.14% | 174 |
|
|
2015
Q4 | $4.22M | Sell |
49,244
-425,897
| -90% | -$36.5M | 0.01% | 780 |
|
|
2015
Q3 | $36.1M | Sell |
475,141
-486,541
| -51% | -$37M | 0.08% | 315 |
|
|
2015
Q2 | $81.3M | Sell |
961,682
-270,919
| -22% | -$22.9M | 0.16% | 169 |
|
|
2015
Q1 | $95.5M | Sell |
1,232,601
-1,227,801
| -50% | -$95.1M | 0.19% | 138 |
|
|
2014
Q4 | $179M | Buy |
2,460,402
+145,855
| +6% | +$10.6M | 0.35% | 73 |
|
|
2014
Q3 | $142M | Sell |
2,314,547
-272,273
| -11% | -$16.7M | 0.19% | 117 |
|
|
2014
Q2 | $178M | Buy |
2,586,820
+563,216
| +28% | +$38.7M | 0.22% | 83 |
|
|
2014
Q1 | $137M | Sell |
2,023,604
-13,512
| -0.7% | -$917K | 0.15% | 123 |
|
|
2013
Q4 | $122M | Buy |
2,037,116
+538,139
| +36% | +$32.4M | 0.15% | 118 |
|
|
2013
Q3 | $87.6M | Buy |
1,498,977
+407,071
| +37% | +$23.8M | 0.21% | 120 |
|
|
2013
Q2 | $55.3M | Buy |
+1,091,906
| New | +$55.3M | 0.15% | 173 |
|