Whitebox Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,673
| Closed | -$1.65M | – | 337 |
|
|
2014
Q4 | $1.65M | Sell |
22,673
-38,278
| -63% | -$2.78M | 0.07% | 215 |
|
|
2014
Q3 | $3.74M | Buy |
60,951
+3,097
| +5% | +$190K | 0.15% | 129 |
|
|
2014
Q2 | $3.98M | Buy |
57,854
+9,963
| +21% | +$685K | 0.16% | 131 |
|
|
2014
Q1 | $3.25M | Buy |
47,891
+7,886
| +20% | +$535K | 0.14% | 122 |
|
|
2013
Q4 | $2.41M | Sell |
40,005
-7,144
| -15% | -$430K | 0.11% | 149 |
|
|
2013
Q3 | $2.75M | Buy |
47,149
+7,958
| +20% | +$465K | 0.15% | 110 |
|
|
2013
Q2 | $1.99M | Buy |
+39,191
| New | +$1.99M | 0.1% | 106 |
|