Timber Hill’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,335
| Closed | -$453K | – | 314 |
|
|
2017
Q4 | $453K | Buy |
+5,335
| New | +$453K | 0.03% | 285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q2 | – | Sell |
-6,590
| Closed | -$530K | – | 341 |
|
|
2017
Q1 | $530K | Sell |
6,590
-13,835
| -68% | -$1.11M | ﹤0.01% | 320 |
|
|
2016
Q4 | $1.38M | Buy |
+20,425
| New | +$1.38M | 0.01% | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 812 |
|