TPCM
Tide Point Capital Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-266,593
| Closed | -$24.4M | – | 4 |
|
|
2018
Q2 | $24.4M | Sell |
266,593
-196,930
| -42% | -$18M | 2.87% | 13 |
|
|
2018
Q1 | $39.4M | Sell |
463,523
-41,260
| -8% | -$3.51M | 3.02% | 16 |
|
|
2017
Q4 | $42.8M | Sell |
504,783
-22,319
| -4% | -$1.89M | 2.92% | 12 |
|
|
2017
Q3 | $51.9M | Buy |
527,102
+238,055
| +82% | +$23.4M | 2.67% | 10 |
|
|
2017
Q2 | $25.3M | Buy |
289,047
+131,263
| +83% | +$11.5M | 1.44% | 20 |
|
|
2017
Q1 | $12.7M | Buy |
+157,784
| New | +$12.7M | 0.74% | 36 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$42.9M | – | 33 |
|
|
2015
Q4 | $42.9M | Buy |
500,000
+400,000
| +400% | +$34.3M | 5% | 2 |
|
|
2015
Q3 | $7.6M | Buy |
+100,000
| New | +$7.6M | 0.92% | 33 |
|
|
2014
Q3 | – | Sell |
-175,000
| Closed | -$12M | – | 34 |
|
|
2014
Q2 | $12M | Buy |
175,000
+75,000
| +75% | +$5.16M | 3.1% | 11 |
|
|
2014
Q1 | $6.79M | Buy |
+100,000
| New | +$6.79M | 2.88% | 16 |
|