ARC
Absolute Return Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-870
| Closed | -$165K | – | 3 |
|
|
2015
Q3 | $165K | Sell |
870
-34,400
| -98% | -$6.52M | 0.01% | 447 |
|
|
2015
Q2 | $5.62M | Buy |
+35,270
| New | +$5.62M | 0.22% | 145 |
|
|
2014
Q2 | – | Sell |
-6,815
| Closed | -$862K | – | 1199 |
|
|
2014
Q1 | $862K | Buy |
+6,815
| New | +$862K | 0.01% | 665 |
|