BIM
Beach Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,740
| Closed | -$709K | – | 46 |
|
|
2015
Q3 | $709K | Sell |
3,740
-90
| -2% | -$17.1K | 1.48% | 30 |
|
|
2015
Q2 | $610K | Sell |
3,830
-3,990
| -51% | -$635K | 0.91% | 41 |
|
|
2015
Q1 | $1.17M | Hold |
7,820
| – | – | 1.72% | 20 |
|
|
2014
Q4 | $1.25M | Sell |
7,820
-2,050
| -21% | -$327K | 1.75% | 24 |
|
|
2014
Q3 | $1.29M | Buy |
+9,870
| New | +$1.29M | 1.88% | 19 |
|