ACR Alpine Capital Research’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,625
| Closed | -$39.8M | – | 32 |
|
|
2018
Q3 | $39.8M | Sell |
236,625
-510,843
| -68% | -$86M | 2.11% | 13 |
|
|
2018
Q2 | $101M | Sell |
747,468
-536,087
| -42% | -$72.7M | 5.45% | 9 |
|
|
2018
Q1 | $152M | Sell |
1,283,555
-42,716
| -3% | -$5.06M | 8.26% | 2 |
|
|
2017
Q4 | $132M | Buy |
1,326,271
+408,719
| +45% | +$40.7M | 7.01% | 4 |
|
|
2017
Q3 | $91M | Buy |
+917,552
| New | +$91M | 4.92% | 11 |
|