1SAMC
12th Street Asset Management Company’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84,611
| Closed | -$12.7M | – | 17 |
|
|
2015
Q4 | $12.7M | Sell |
84,611
-69,811
| -45% | -$10.5M | 8.03% | 6 |
|
|
2015
Q3 | $29.3M | Buy |
154,422
+1,051
| +0.7% | +$199K | 10.73% | 3 |
|
|
2015
Q2 | $26M | Sell |
153,371
-726
| -0.5% | -$123K | 8.38% | 5 |
|
|
2015
Q1 | $22.6M | Buy |
154,097
+9,761
| +7% | +$1.43M | 8.3% | 6 |
|
|
2014
Q4 | $23M | Buy |
+144,336
| New | +$23M | 9.92% | 4 |
|