TAM
Tealwood Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,827
| Closed | -$1.16M | – | 97 |
|
|
2018
Q4 | $1.16M | Sell |
18,827
-1,768
| -9% | -$109K | 0.55% | 75 |
|
|
2018
Q3 | $1.73M | Sell |
20,595
-840
| -4% | -$70.5K | 0.65% | 75 |
|
|
2018
Q2 | $1.96M | Buy |
21,435
+4,622
| +27% | +$423K | 0.77% | 65 |
|
|
2018
Q1 | $1.43M | Sell |
16,813
-250
| -1% | -$21.2K | 0.57% | 79 |
|
|
2017
Q4 | $1.45M | Sell |
17,063
-40
| -0.2% | -$3.39K | 0.54% | 78 |
|
|
2017
Q3 | $1.68M | Buy |
17,103
+30
| +0.2% | +$2.95K | 0.6% | 77 |
|
|
2017
Q2 | $1.5M | Buy |
17,073
+11,020
| +182% | +$966K | 0.56% | 81 |
|
|
2017
Q1 | $487K | Sell |
6,053
-222
| -4% | -$17.9K | 0.19% | 83 |
|
|
2016
Q4 | $423K | Sell |
6,275
-11,385
| -64% | -$767K | 0.18% | 82 |
|
|
2016
Q3 | $1.26M | Sell |
17,660
-220
| -1% | -$15.7K | 0.56% | 75 |
|
|
2016
Q2 | $1.12M | Buy |
17,880
+225
| +1% | +$14.1K | 0.5% | 73 |
|
|
2016
Q1 | $1.32M | Sell |
17,655
-1,675
| -9% | -$126K | 0.59% | 71 |
|
|
2015
Q4 | $1.26M | Buy |
+19,330
| New | +$1.26M | 0.59% | 68 |
|