Symphony Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$508K | – | 48 |
|
|
2019
Q4 | $508K | Hold |
5,350
| – | – | 0.11% | 111 |
|
|
2019
Q3 | $468K | Hold |
5,350
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $432K | Hold |
5,350
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $425K | Buy |
+5,350
| New | +$425K | 0.11% | 111 |
|
|
2018
Q3 | – | Sell |
-16,546
| Closed | -$1.41M | – | 188 |
|
|
2018
Q2 | $1.41M | Sell |
16,546
-4,094
| -20% | -$348K | 0.28% | 76 |
|
|
2018
Q1 | $1.75M | Buy |
+20,640
| New | +$1.75M | 0.23% | 103 |
|
|
2015
Q3 | – | Sell |
-9,176
| Closed | -$781K | – | 424 |
|
|
2015
Q2 | $781K | Buy |
+9,176
| New | +$781K | 0.1% | 209 |
|
|
2015
Q1 | – | Sell |
-14,895
| Closed | -$1.08M | – | 462 |
|
|
2014
Q4 | $1.08M | Sell |
14,895
-3,644
| -20% | -$265K | 0.13% | 155 |
|
|
2014
Q3 | $1.14M | Sell |
18,539
-24,509
| -57% | -$1.5M | 0.12% | 164 |
|
|
2014
Q2 | $2.96M | Buy |
43,048
+6,025
| +16% | +$414K | 0.31% | 92 |
|
|
2014
Q1 | $2.51M | Buy |
37,023
+18,096
| +96% | +$1.23M | 0.24% | 117 |
|
|
2013
Q4 | $1.14M | Sell |
18,927
-32,683
| -63% | -$1.97M | 0.08% | 187 |
|
|
2013
Q3 | $3.02M | Sell |
51,610
-29,457
| -36% | -$1.72M | 0.31% | 72 |
|
|
2013
Q2 | $4.11M | Buy |
+81,067
| New | +$4.11M | 0.4% | 57 |
|