Bryn Mawr Capital Management Inc’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
Q2 | – | Sell |
-14,800
| Closed | -$2.22M | – | 449 |
|
|
2015
Q1 | $2.22M | Sell |
14,800
-24,260
| -62% | -$3.63M | 0.29% | 110 |
|
|
2014
Q4 | $6.22M | Buy |
+39,060
| New | +$6.22M | 0.79% | 24 |
|
|
2014
Q3 | – | Sell |
-94,405
| Closed | -$12.7M | – | 537 |
|
|
2014
Q2 | $12.7M | Buy |
94,405
+49,823
| +112% | +$6.72M | 1.22% | 4 |
|
|
2014
Q1 | $5.64M | Buy |
44,582
+18,582
| +71% | +$2.35M | 0.5% | 58 |
|
|
2013
Q4 | $2.88M | Buy |
26,000
+12,591
| +94% | +$1.39M | 0.19% | 148 |
|
|
2013
Q3 | $1.11M | Sell |
13,409
-134,860
| -91% | -$11.2M | 0.07% | 219 |
|
|
2013
Q2 | $12M | Buy |
+148,269
| New | +$12M | 0.81% | 33 |
|