SSI Investment Management’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 |
-62,440
| Closed | -$7.68M | – | 262 |
|
|
2023
Q1 | $7.68M | Buy |
+62,440
| New | +$7.68M | 0.54% | 64 |
|
|
2022
Q3 | – | Sell |
-67,755
| Closed | -$7.16M | – | 297 |
|
|
2022
Q2 | $7.16M | Buy |
67,755
+4,505
| +7% | +$476K | 0.45% | 79 |
|
|
2022
Q1 | $8.64M | Sell |
63,250
-36,710
| -37% | -$5.01M | 0.47% | 74 |
|
|
2021
Q4 | $18.4M | Buy |
+99,960
| New | +$18.4M | 1.08% | 19 |
|