SG Americas Securities’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 |
-7,102
| Closed | -$872K | – | 3058 |
|
|
2023
Q1 | $872K | Hold |
7,102
| – | – | 0.01% | 1127 |
|
|
2022
Q4 | $762K | Sell |
7,102
-65,000
| -90% | -$6.97M | 0.01% | 1026 |
|
|
2022
Q3 | $6.86M | Hold |
72,102
| – | – | 0.09% | 170 |
|
|
2022
Q2 | $7.6M | Sell |
72,102
-40,398
| -36% | -$4.26M | 0.08% | 163 |
|
|
2022
Q1 | $15.4M | Hold |
112,500
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $20.7M | Buy |
+112,500
| New | +$20.7M | 0.11% | 112 |
|