Alpha Wave Global’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,600
| Closed | -$6.71M | – | 15 |
|
|
2017
Q3 | $6.71M | Sell |
67,600
-12,500
| -16% | -$1.24M | 1.67% | 17 |
|
|
2017
Q2 | $9.34M | Hold |
80,100
| – | – | 1.64% | 17 |
|
|
2017
Q1 | $11.9M | Sell |
80,100
-85,000
| -51% | -$12.6M | 1.18% | 22 |
|
|
2016
Q4 | $27.9M | Sell |
165,100
-41,700
| -20% | -$7.05M | 2.95% | 17 |
|
|
2016
Q3 | $30.8M | Sell |
206,800
-149,200
| -42% | -$22.2M | 2.44% | 18 |
|
|
2016
Q2 | $57.5M | Hold |
356,000
| – | – | 4.22% | 8 |
|
|
2016
Q1 | $57.1M | Buy |
+356,000
| New | +$57.1M | 3.76% | 12 |
|