Brandes Investment Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,593
| Closed | -$3.13M | – | 144 |
|
|
2018
Q3 | $3.13M | Sell |
18,593
-25,593
| -58% | -$4.31M | 0.07% | 97 |
|
|
2018
Q2 | $6M | Sell |
44,186
-3,803
| -8% | -$516K | 0.14% | 87 |
|
|
2018
Q1 | $5.69M | Sell |
47,989
-3,155
| -6% | -$374K | 0.12% | 89 |
|
|
2017
Q4 | $5.1M | Buy |
51,144
+2,616
| +5% | +$261K | 0.1% | 88 |
|
|
2017
Q3 | $4.81M | Buy |
+48,528
| New | +$4.81M | 0.1% | 96 |
|
|
2015
Q1 | – | Sell |
-1,879
| Closed | -$299K | – | 183 |
|
|
2014
Q4 | $299K | Sell |
1,879
-50
| -3% | -$7.96K | ﹤0.01% | 135 |
|
|
2014
Q3 | $251K | Sell |
1,929
-100
| -5% | -$13K | ﹤0.01% | 134 |
|
|
2014
Q2 | $274K | Buy |
2,029
+123
| +6% | +$16.6K | ﹤0.01% | 135 |
|
|
2014
Q1 | $241K | Sell |
1,906
-496
| -21% | -$62.7K | ﹤0.01% | 141 |
|
|
2013
Q4 | $266K | Buy |
+2,402
| New | +$266K | ﹤0.01% | 142 |
|