Stralem & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,986
| Closed | -$3.69M | – | 115 |
|
|
2020
Q1 | $3.69M | Buy |
74,986
+16,395
| +28% | +$807K | 2.74% | 20 |
|
|
2019
Q4 | $5.56M | Sell |
58,591
-12,770
| -18% | -$1.21M | 3.11% | 11 |
|
|
2019
Q3 | $6.24M | Sell |
71,361
-449
| -0.6% | -$39.2K | 3.6% | 4 |
|
|
2019
Q2 | $5.8M | Sell |
71,810
-16,035
| -18% | -$1.3M | 3.16% | 16 |
|
|
2019
Q1 | $6.98M | Sell |
87,845
-13,540
| -13% | -$1.08M | 3.2% | 12 |
|
|
2018
Q4 | $6.24M | Sell |
101,385
-18,490
| -15% | -$1.14M | 2.98% | 16 |
|
|
2018
Q3 | $10.1M | Sell |
119,875
-6,210
| -5% | -$521K | 2.99% | 19 |
|
|
2018
Q2 | $11.6M | Sell |
126,085
-78,970
| -39% | -$7.24M | 3.41% | 3 |
|
|
2018
Q1 | $17.4M | Sell |
205,055
-41,595
| -17% | -$3.53M | 3.46% | 5 |
|
|
2017
Q4 | $20.9M | Buy |
246,650
+32,100
| +15% | +$2.72M | 3.55% | 3 |
|
|
2017
Q3 | $21.1M | Buy |
+214,550
| New | +$21.1M | 3.04% | 12 |
|