Cadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q1 | – | Sell |
-49,900
| Closed | -$7.95M | – | 76 |
|
|
2014
Q4 | $7.95M | Sell |
49,900
-55,600
| -53% | -$8.86M | 0.2% | 70 |
|
|
2014
Q3 | $13.7M | Buy |
105,500
+3,500
| +3% | +$456K | 0.36% | 41 |
|
|
2014
Q2 | $13.8M | Sell |
102,000
-46,200
| -31% | -$6.23M | 0.41% | 46 |
|
|
2014
Q1 | $18.7M | Sell |
148,200
-9,800
| -6% | -$1.24M | 0.47% | 38 |
|
|
2013
Q4 | $17.5M | Buy |
+158,000
| New | +$17.5M | 0.45% | 43 |
|
|
2013
Q3 | – | Sell |
-146,776
| Closed | -$11.9M | – | 75 |
|
|
2013
Q2 | $11.9M | Buy |
+146,776
| New | +$11.9M | 0.37% | 42 |
|