Carbonado Capital’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 | $11.8M | Buy |
+75,015
| New | +$11.8M | 7.94% | 7 |
|
|
2017
Q1 | – | Sell |
-225,000
| Closed | -$38.1M | – | 11 |
|
|
2016
Q4 | $38.1M | Buy |
225,000
+5,000
| +2% | +$846K | 7.4% | 8 |
|
|
2016
Q3 | $32.8M | Sell |
220,000
-25,000
| -10% | -$3.73M | 7.09% | 9 |
|
|
2016
Q2 | $39.6M | Buy |
245,000
+45,000
| +23% | +$7.27M | 10.09% | 3 |
|
|
2016
Q1 | $32.1M | Buy |
200,000
+90,000
| +82% | +$14.4M | 8.29% | 10 |
|
|
2015
Q4 | $16.6M | Buy |
+110,000
| New | +$16.6M | 7.27% | 8 |
|