Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,687
| Closed | -$254K | – | 592 |
|
|
2015
Q4 | $254K | Sell |
1,687
-5,347
| -76% | -$805K | ﹤0.01% | 580 |
|
|
2015
Q3 | $1.33M | Sell |
7,034
-1,011
| -13% | -$192K | 0.02% | 331 |
|
|
2015
Q2 | $1.28M | Buy |
+8,045
| New | +$1.28M | 0.02% | 344 |
|
|
2013
Q4 | – | Sell |
-197,895
| Closed | -$16.4M | – | 485 |
|
|
2013
Q3 | $16.4M | Buy |
197,895
+172,553
| +681% | +$14.3M | 0.26% | 115 |
|
|
2013
Q2 | $2.06M | Buy |
+25,342
| New | +$2.06M | 0.03% | 276 |
|