VAM
Vontobel Asset Management’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,987
| Closed | -$24.3M | – | 69 |
|
|
2019
Q4 | $24.3M | Sell |
241,987
-288,851
| -54% | -$29.1M | 0.15% | 57 |
|
|
2019
Q3 | $49.6M | Buy |
530,838
+143,410
| +37% | +$13.4M | 0.33% | 51 |
|
|
2019
Q2 | $31.3M | Sell |
387,428
-107,439
| -22% | -$8.68M | 0.23% | 52 |
|
|
2019
Q1 | $39.3M | Buy |
494,867
+13,948
| +3% | +$1.11M | 0.32% | 46 |
|
|
2018
Q4 | $29.6M | Sell |
480,919
-379,642
| -44% | -$23.4M | 0.26% | 52 |
|
|
2018
Q3 | $72.2M | Buy |
860,561
+45,370
| +6% | +$3.81M | 0.55% | 41 |
|
|
2018
Q2 | $74.7M | Buy |
815,191
+54,343
| +7% | +$4.98M | 0.55% | 41 |
|
|
2018
Q1 | $64.7M | Sell |
760,848
-9,482
| -1% | -$806K | 0.46% | 41 |
|
|
2017
Q4 | $65.3M | Buy |
+770,330
| New | +$65.3M | 0.47% | 40 |
|