Caldwell & Orkin’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
Q4 | – | Sell |
-11,700
| Closed | -$2.22M | – | 54 |
|
|
2015
Q3 | $2.22M | Buy |
+11,700
| New | +$2.22M | 1.41% | 22 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$1.29M | – | 74 |
|
|
2014
Q4 | $1.29M | Hold |
8,100
| – | – | 0.72% | 42 |
|
|
2014
Q3 | $1.06M | Sell |
8,100
-10,900
| -57% | -$1.42M | 0.76% | 42 |
|
|
2014
Q2 | $2.56M | Sell |
19,000
-4,500
| -19% | -$607K | 1.3% | 26 |
|
|
2014
Q1 | $2.97M | Buy |
+23,500
| New | +$2.97M | 1.94% | 17 |
|