Blue Arrow Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$5.97M | – | 70 |
|
|
2015
Q2 | $5.97M | Sell |
37,500
-44,068
| -54% | -$7.02M | 0.58% | 47 |
|
|
2015
Q1 | $12.2M | Buy |
81,568
+23,586
| +41% | +$3.53M | 1.19% | 22 |
|
|
2014
Q4 | $9.24M | Sell |
57,982
-119,518
| -67% | -$19M | 1.04% | 25 |
|
|
2014
Q3 | $23.1M | Buy |
177,500
+12,500
| +8% | +$1.63M | 2.51% | 4 |
|
|
2014
Q2 | $22.3M | Sell |
165,000
-18,476
| -10% | -$2.49M | 2.97% | 5 |
|
|
2014
Q1 | $23.2M | Buy |
183,476
+88,476
| +93% | +$11.2M | 3.53% | 3 |
|
|
2013
Q4 | $10.5M | Buy |
+95,000
| New | +$10.5M | 1.74% | 17 |
|