Alta Capital Management’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
Q3 | – | Sell |
-2,835
| Closed | -$330K | – | 83 |
|
|
2017
Q2 | $330K | Sell |
2,835
-132,473
| -98% | -$15.4M | 0.02% | 68 |
|
|
2017
Q1 | $20.1M | Sell |
135,308
-908
| -0.7% | -$135K | 1.34% | 30 |
|
|
2016
Q4 | $23M | Sell |
136,216
-38,308
| -22% | -$6.48M | 1.65% | 28 |
|
|
2016
Q3 | $26M | Sell |
174,524
-1,328
| -0.8% | -$198K | 1.62% | 29 |
|
|
2016
Q2 | $28.4M | Buy |
175,852
+4,607
| +3% | +$745K | 1.75% | 26 |
|
|
2016
Q1 | $27.5M | Buy |
171,245
+8,818
| +5% | +$1.41M | 1.69% | 27 |
|
|
2015
Q4 | $24.4M | Buy |
162,427
+3,536
| +2% | +$532K | 1.97% | 28 |
|
|
2015
Q3 | $30.1M | Sell |
158,891
-944
| -0.6% | -$179K | 2.56% | 16 |
|
|
2015
Q2 | $25.5M | Buy |
159,835
+2,125
| +1% | +$338K | 2.09% | 23 |
|
|
2015
Q1 | $23.6M | Sell |
157,710
-20,170
| -11% | -$3.02M | 2.01% | 27 |
|
|
2014
Q4 | $28.3M | Sell |
177,880
-947
| -0.5% | -$151K | 2.37% | 22 |
|
|
2014
Q3 | $23.3M | Sell |
178,827
-5,807
| -3% | -$757K | 2.16% | 27 |
|
|
2014
Q2 | $24.9M | Buy |
184,634
+1,580
| +0.9% | +$213K | 2.29% | 22 |
|
|
2014
Q1 | $23.2M | Buy |
183,054
+761
| +0.4% | +$96.3K | 2.24% | 24 |
|
|
2013
Q4 | $20.2M | Sell |
182,293
-1,538
| -0.8% | -$170K | 2.07% | 29 |
|
|
2013
Q3 | $15.2M | Buy |
183,831
+2,122
| +1% | +$175K | 1.83% | 33 |
|
|
2013
Q2 | $14.7M | Buy |
+181,709
| New | +$14.7M | 1.99% | 31 |
|