Barings’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$255K | – | 548 |
|
|
2019
Q4 | $255K | Sell |
1,600
-1,660
| -51% | -$265K | 0.01% | 561 |
|
|
2019
Q3 | $539K | Hold |
3,260
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $502K | Buy |
3,260
+450
| +16% | +$69.3K | 0.01% | 503 |
|
|
2019
Q1 | $479K | Sell |
2,810
-8,950
| -76% | -$1.53M | 0.01% | 547 |
|
|
2018
Q4 | $1.85M | Buy |
11,760
+6,470
| +122% | +$1.02M | 0.03% | 269 |
|
|
2018
Q3 | $890K | Buy |
+5,290
| New | +$890K | 0.01% | 504 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$1.36M | – | 838 |
|
|
2017
Q1 | $1.36M | Buy |
9,200
+4,600
| +100% | +$682K | 0.02% | 663 |
|
|
2016
Q4 | $778K | Hold |
4,600
| – | – | 0.02% | 500 |
|
|
2016
Q3 | $686K | Hold |
4,600
| – | – | 0.02% | 510 |
|
|
2016
Q2 | $743K | Hold |
4,600
| – | – | 0.02% | 555 |
|
|
2016
Q1 | $738K | Hold |
4,600
| – | – | 0.02% | 563 |
|
|
2015
Q4 | $692K | Hold |
4,600
| – | – | 0.02% | 570 |
|
|
2015
Q3 | $872K | Hold |
4,600
| – | – | 0.02% | 488 |
|
|
2015
Q2 | $733K | Hold |
4,600
| – | – | 0.02% | 590 |
|
|
2015
Q1 | $689K | Hold |
4,600
| – | – | 0.02% | 610 |
|
|
2014
Q4 | $733K | Sell |
4,600
-800
| -15% | -$127K | 0.02% | 551 |
|
|
2014
Q3 | $704K | Hold |
5,400
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $729K | Sell |
5,400
-1,940
| -26% | -$262K | 0.02% | 594 |
|
|
2014
Q1 | $929K | Buy |
7,340
+4,000
| +120% | +$506K | 0.03% | 480 |
|
|
2013
Q4 | $370K | Sell |
3,340
-600
| -15% | -$66.5K | 0.02% | 693 |
|
|
2013
Q3 | $326K | Hold |
3,940
| – | – | 0.01% | 734 |
|
|
2013
Q2 | $320K | Buy |
+3,940
| New | +$320K | 0.01% | 716 |
|