Thornburg Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-526,283
| Closed | -$51.8M | – | 244 |
|
|
2017
Q3 | $51.8M | Sell |
526,283
-504,829
| -49% | -$49.7M | 0.37% | 61 |
|
|
2017
Q2 | $90.4M | Sell |
1,031,112
-308,374
| -23% | -$27M | 0.69% | 46 |
|
|
2017
Q1 | $108M | Sell |
1,339,486
-124,265
| -8% | -$10M | 0.88% | 38 |
|
|
2016
Q4 | $98.6M | Sell |
1,463,751
-182,352
| -11% | -$12.3M | 0.76% | 40 |
|
|
2016
Q3 | $117M | Sell |
1,646,103
-2,463,489
| -60% | -$176M | 0.89% | 32 |
|
|
2016
Q2 | $257M | Buy |
4,109,592
+419,390
| +11% | +$26.3M | 1.99% | 10 |
|
|
2016
Q1 | $277M | Buy |
3,690,202
+1,287,487
| +54% | +$96.6M | 1.85% | 9 |
|
|
2015
Q4 | $206M | Sell |
2,402,715
-1,229,476
| -34% | -$105M | 1.31% | 16 |
|
|
2015
Q3 | $276M | Buy |
3,632,191
+2,308,395
| +174% | +$176M | 1.73% | 10 |
|
|
2015
Q2 | $113M | Buy |
1,323,796
+573,228
| +76% | +$48.8M | 0.65% | 46 |
|
|
2015
Q1 | $59.9M | Buy |
750,568
+35,802
| +5% | +$2.85M | 0.33% | 83 |
|
|
2014
Q4 | $52M | Sell |
714,766
-944,598
| -57% | -$68.7M | 0.26% | 104 |
|
|
2014
Q3 | $102M | Buy |
1,659,364
+154,185
| +10% | +$9.46M | 0.46% | 63 |
|
|
2014
Q2 | $103M | Sell |
1,505,179
-31,712
| -2% | -$2.18M | 0.41% | 78 |
|
|
2014
Q1 | $104M | Sell |
1,536,891
-571,042
| -27% | -$38.8M | 0.41% | 77 |
|
|
2013
Q4 | $127M | Sell |
2,107,933
-24,093
| -1% | -$1.45M | 0.48% | 60 |
|
|
2013
Q3 | $125M | Sell |
2,132,026
-109,670
| -5% | -$6.41M | 0.5% | 57 |
|
|
2013
Q2 | $114M | Buy |
+2,241,696
| New | +$114M | 0.52% | 59 |
|