AJO LP’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,234
| Closed | -$1.73M | – | 601 |
|
|
2019
Q2 | $1.73M | Sell |
11,234
-7,453
| -40% | -$1.15M | 0.01% | 424 |
|
|
2019
Q1 | $3.19M | Buy |
18,687
+448
| +2% | +$76.4K | 0.02% | 394 |
|
|
2018
Q4 | $2.87M | Buy |
+18,239
| New | +$2.87M | 0.02% | 400 |
|
|
2016
Q1 | – | Sell |
-3,880
| Closed | -$584K | – | 479 |
|
|
2015
Q4 | $584K | Sell |
3,880
-3,620
| -48% | -$545K | ﹤0.01% | 458 |
|
|
2015
Q3 | $1.42M | Hold |
7,500
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $1.2M | Hold |
7,500
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $1.12M | Hold |
7,500
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $1.2M | Hold |
7,500
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $977K | Hold |
7,500
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $1.01M | Hold |
7,500
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $949K | Hold |
7,500
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $830K | Sell |
7,500
-24,100
| -76% | -$2.67M | ﹤0.01% | 386 |
|
|
2013
Q3 | $2.61M | Buy |
31,600
+24,600
| +351% | +$2.03M | 0.01% | 342 |
|
|
2013
Q2 | $568K | Buy |
+7,000
| New | +$568K | ﹤0.01% | 460 |
|