AIM
Assured Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,454
| Closed | -$19M | – | 1089 |
|
|
2018
Q4 | $19M | Buy |
120,454
+67,759
| +129% | +$10.7M | 0.54% | 10 |
|
|
2018
Q3 | $8.87M | Buy |
+52,695
| New | +$8.87M | 0.16% | 102 |
|
|
2018
Q2 | – | Sell |
-12,045
| Closed | -$1.43M | – | 1125 |
|
|
2018
Q1 | $1.43M | Buy |
+12,045
| New | +$1.43M | 0.03% | 409 |
|
|
2017
Q4 | – | Sell |
-507
| Closed | -$50K | – | 488 |
|
|
2017
Q3 | $50K | Buy |
+507
| New | +$50K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-1,951
| Closed | -$330K | – | 555 |
|
|
2016
Q4 | $330K | Buy |
1,951
+1,004
| +106% | +$170K | 0.01% | 431 |
|
|
2016
Q3 | $141K | Buy |
+947
| New | +$141K | ﹤0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-575
| Closed | -$87K | – | 563 |
|
|
2015
Q4 | $87K | Sell |
575
-3,786
| -87% | -$573K | ﹤0.01% | 511 |
|
|
2015
Q3 | $827K | Buy |
+4,361
| New | +$827K | 0.02% | 233 |
|