Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$3.07M | – | 117 |
|
|
2019
Q1 | $3.07M | Sell |
18,000
-10,000
| -36% | -$1.71M | 0.42% | 68 |
|
|
2018
Q4 | $4.41M | Buy |
28,000
+13,500
| +93% | +$2.13M | 0.7% | 53 |
|
|
2018
Q3 | $2.44M | Sell |
14,500
-28,000
| -66% | -$4.71M | 0.44% | 70 |
|
|
2018
Q2 | $5.77M | Buy |
42,500
+27,500
| +183% | +$3.73M | 1.08% | 34 |
|
|
2018
Q1 | $1.78M | Sell |
15,000
-35,750
| -70% | -$4.24M | 0.29% | 81 |
|
|
2017
Q4 | $5.06M | Buy |
+50,750
| New | +$5.06M | 1.63% | 17 |
|