AMP Capital Investors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,567
| Closed | -$4.09M | – | 197 |
|
|
2021
Q3 | $4.09M | Sell |
19,567
-11,524
| -37% | -$2.41M | 0.02% | 598 |
|
|
2021
Q2 | $6.38M | Buy |
31,091
+64
| +0.2% | +$13.1K | 0.03% | 541 |
|
|
2021
Q1 | $5.7M | Buy |
31,027
+5,527
| +22% | +$1.02M | 0.03% | 566 |
|
|
2020
Q4 | $4.02M | Sell |
25,500
-26,308
| -51% | -$4.15M | 0.02% | 633 |
|
|
2020
Q3 | $7.86M | Buy |
51,808
+6,604
| +15% | +$1M | 0.05% | 407 |
|
|
2020
Q2 | $6.45M | Sell |
45,204
-4,144
| -8% | -$591K | 0.04% | 433 |
|
|
2020
Q1 | $4.76M | Sell |
49,348
-8,385
| -15% | -$809K | 0.04% | 455 |
|
|
2019
Q4 | $9.19M | Sell |
57,733
-6,396
| -10% | -$1.02M | 0.05% | 397 |
|
|
2019
Q3 | $10.4M | Sell |
64,129
-22,483
| -26% | -$3.64M | 0.06% | 352 |
|
|
2019
Q2 | $13.1M | Sell |
86,612
-7,851
| -8% | -$1.19M | 0.07% | 289 |
|
|
2019
Q1 | $15.9M | Buy |
94,463
+18,072
| +24% | +$3.05M | 0.09% | 248 |
|
|
2018
Q4 | $11.9M | Buy |
76,391
+27,810
| +57% | +$4.32M | 0.08% | 286 |
|
|
2018
Q3 | $8.25M | Buy |
48,581
+19,694
| +68% | +$3.34M | 0.04% | 419 |
|
|
2018
Q2 | $3.92M | Sell |
28,887
-1,144
| -4% | -$155K | 0.02% | 600 |
|
|
2018
Q1 | $3.48M | Buy |
30,031
+8,334
| +38% | +$967K | 0.02% | 634 |
|
|
2017
Q4 | $2.16M | Sell |
21,697
-200
| -0.9% | -$19.9K | 0.01% | 756 |
|
|
2017
Q3 | $2.17M | Hold |
21,897
| – | – | 0.01% | 734 |
|
|
2017
Q2 | $2.54M | Hold |
21,897
| – | – | 0.02% | 686 |
|
|
2017
Q1 | $3.26M | Hold |
21,897
| – | – | 0.02% | 644 |
|
|
2016
Q4 | $3.73M | Buy |
21,897
+1,085
| +5% | +$185K | 0.02% | 603 |
|
|
2016
Q3 | $3.05M | Hold |
20,812
| – | – | 0.02% | 629 |
|
|
2016
Q2 | $3.35M | Hold |
20,812
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $3.41M | Sell |
20,812
-3,468
| -14% | -$568K | 0.02% | 581 |
|
|
2015
Q4 | $3.68M | Buy |
24,280
+4,968
| +26% | +$752K | 0.03% | 567 |
|
|
2015
Q3 | $3.29M | Buy |
19,312
+2,790
| +17% | +$476K | 0.02% | 564 |
|
|
2015
Q2 | $2.63M | Hold |
16,522
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $2.51M | Sell |
16,522
-2,100
| -11% | -$319K | 0.02% | 652 |
|
|
2014
Q4 | $2.98M | Hold |
18,622
| – | – | 0.02% | 627 |
|
|
2014
Q3 | $2.43M | Buy |
18,622
+1,087
| +6% | +$142K | 0.02% | 687 |
|
|
2014
Q2 | $2.34M | Sell |
17,535
-2,987
| -15% | -$399K | 0.01% | 712 |
|
|
2014
Q1 | $2.56M | Sell |
20,522
-5,123
| -20% | -$638K | 0.02% | 663 |
|
|
2013
Q4 | $2.81M | Buy |
25,645
+4,600
| +22% | +$504K | 0.02% | 651 |
|
|
2013
Q3 | $1.73M | Sell |
21,045
-3,050
| -13% | -$250K | 0.01% | 730 |
|
|
2013
Q2 | $1.93M | Buy |
+24,095
| New | +$1.93M | 0.02% | 718 |
|