Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.99M Sell
68,522
-6,511
-9% -$544K 0.03% 320
2019
Q2
$6.07M Sell
75,033
-11,102
-13% -$879K 0.03% 316
2019
Q1
$6.85M Sell
86,135
-7,480
-8% -$575K 0.04% 289
2018
Q4
$5.76M Sell
93,615
-5,709
-6% -$414K 0.03% 291
2018
Q3
$8.33M Sell
99,324
-5,688
-5% -$520K 0.04% 253
2018
Q2
$9.62M Sell
105,012
-6,237
-6% -$582K 0.05% 241
2018
Q1
$9.45M Buy
111,249
+17,726
+19% +$1.61M 0.05% 233
2017
Q4
$7.93M Sell
93,523
-13,058
-12% -$1.24M 0.05% 242
2017
Q3
$10.5M Sell
106,581
-12,290
-10% -$1.16M 0.06% 207
2017
Q2
$10.4M Sell
118,871
-127,906
-52% -$10.7M 0.06% 206
2017
Q1
$19.9M Sell
246,777
-92,438
-27% -$6.94M 0.13% 135
2016
Q4
$22.8M Sell
339,215
-13,533
-4% -$909K 0.14% 126
2016
Q3
$25.2M Sell
352,748
-20,359
-5% -$1.37M 0.16% 117
2016
Q2
$23.4M Sell
373,107
-59,530
-14% -$4.16M 0.14% 127
2016
Q1
$32.5M Sell
432,637
-18,899
-4% -$1.29M 0.2% 87
2015
Q4
$38.7M Sell
451,536
-1,620
-0.4% -$135K 0.24% 75
2015
Q3
$34.5M Buy
453,156
+4,509
+1% +$347K 0.23% 78
2015
Q2
$38.2M Buy
448,647
+9,471
+2% +$811K 0.25% 80
2015
Q1
$35M Buy
439,176
+1,622
+0.4% +$122K 0.22% 92
2014
Q4
$31.8M Sell
437,554
-24,321
-5% -$1.68M 0.22% 93
2014
Q3
$28.3M Sell
461,875
-15,074
-3% -$1.03M 0.2% 99
2014
Q2
$32.8M Buy
476,949
+2,704
+0.6% +$183K 0.23% 92
2014
Q1
$32.2M Sell
474,245
-5,483
-1% -$350K 0.12% 236
2013
Q4
$28.8M Buy
479,728
+53,072
+12% +$3.07M 0.11% 251
2013
Q3
$24.9M Buy
426,656
+58,649
+16% +$3.26M 0.1% 270
2013
Q2
$18.7M Buy
+368,007
New +$17.2M 0.08% 276

Other funds holding APTV