CGT
Capital Guardian Trust’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$561K | – | 242 |
|
|
2017
Q4 | $561K | Sell |
5,625
-251,390
| -98% | -$25.1M | 0.01% | 199 |
|
|
2017
Q3 | $25.5M | Buy |
257,015
+125,665
| +96% | +$12.5M | 0.44% | 84 |
|
|
2017
Q2 | $15.3M | Sell |
131,350
-264,557
| -67% | -$30.8M | 0.28% | 106 |
|
|
2017
Q1 | $58.7M | Buy |
395,907
+11,577
| +3% | +$1.72M | 0.44% | 83 |
|
|
2016
Q4 | $65M | Buy |
384,330
+72,037
| +23% | +$12.2M | 0.51% | 75 |
|
|
2016
Q3 | $46.6M | Buy |
312,293
+311,593
| +44,513% | +$46.5M | 0.35% | 97 |
|
|
2016
Q2 | $113K | Hold |
700
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $112K | Sell |
700
-4,004
| -85% | -$641K | ﹤0.01% | 372 |
|
|
2015
Q4 | $708K | Buy |
4,704
+3,779
| +409% | +$569K | 0.01% | 267 |
|
|
2015
Q3 | $175K | Hold |
925
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $147K | Hold |
925
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $138K | Buy |
+925
| New | +$138K | ﹤0.01% | 364 |
|