Stelliam Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-492,500
| Closed | -$42.2M | – | 38 |
|
|
2015
Q4 | $42.2M | Sell |
492,500
-60,000
| -11% | -$5.14M | 1.26% | 35 |
|
|
2015
Q3 | $42M | Sell |
552,500
-127,500
| -19% | -$9.7M | 1.04% | 39 |
|
|
2015
Q2 | $57.9M | Sell |
680,000
-237,500
| -26% | -$20.2M | 1.22% | 31 |
|
|
2015
Q1 | $73.2M | Sell |
917,500
-87,500
| -9% | -$6.98M | 1.65% | 24 |
|
|
2014
Q4 | $73.1M | Buy |
1,005,000
+87,500
| +10% | +$6.36M | 1.69% | 18 |
|
|
2014
Q3 | $56.3M | Buy |
917,500
+47,500
| +5% | +$2.91M | 1.48% | 29 |
|
|
2014
Q2 | $59.8M | Buy |
870,000
+115,000
| +15% | +$7.91M | 1.6% | 25 |
|
|
2014
Q1 | $51.2M | Sell |
755,000
-247,500
| -25% | -$16.8M | 1.69% | 23 |
|
|
2013
Q4 | $60.3M | Buy |
1,002,500
+110,000
| +12% | +$6.61M | 2.46% | 13 |
|
|
2013
Q3 | $52.1M | Buy |
892,500
+119,000
| +15% | +$6.95M | 2.48% | 11 |
|
|
2013
Q2 | $39.2M | Buy |
+773,500
| New | +$39.2M | 2.13% | 14 |
|