Tesco Pension Investment’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 |
-339,254
| Closed | -$32.2M | – | 35 |
|
|
2019
Q4 | $32.2M | Sell |
339,254
-257,283
| -43% | -$24.4M | 0.73% | 35 |
|
|
2019
Q3 | $52.1M | Sell |
596,537
-31,460
| -5% | -$2.75M | 1.28% | 29 |
|
|
2019
Q2 | $50.8M | Hold |
627,997
| – | – | 1.21% | 30 |
|
|
2019
Q1 | $49.9M | Sell |
627,997
-73,433
| -10% | -$5.84M | 1.25% | 30 |
|
|
2018
Q4 | $43.2M | Sell |
701,430
-321,188
| -31% | -$19.8M | 1.28% | 27 |
|
|
2018
Q3 | $85.8M | Sell |
1,022,618
-127,561
| -11% | -$10.7M | 2.12% | 22 |
|
|
2018
Q2 | $105M | Sell |
1,150,179
-209,108
| -15% | -$19.2M | 2.74% | 16 |
|
|
2018
Q1 | $115M | Hold |
1,359,287
| – | – | 3.09% | 15 |
|
|
2017
Q4 | $115M | Buy |
1,359,287
+479,808
| +55% | +$40.7M | 3.06% | 16 |
|
|
2017
Q3 | $86.5M | Hold |
879,479
| – | – | 2.49% | 18 |
|
|
2017
Q2 | $77.1M | Sell |
879,479
-317,022
| -26% | -$27.8M | 2.27% | 18 |
|
|
2017
Q1 | $96.3M | Sell |
1,196,501
-377,097
| -24% | -$30.4M | 3.18% | 15 |
|
|
2016
Q4 | $106M | Sell |
1,573,598
-489,500
| -24% | -$33M | 3.38% | 15 |
|
|
2016
Q3 | $147M | Buy |
+2,063,098
| New | +$147M | 3.85% | 8 |
|