CAM
CG Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,435
| Closed | -$1.22M | – | 113 |
|
|
2015
Q3 | $1.22M | Sell |
6,435
-400
| -6% | -$75.8K | 0.52% | 59 |
|
|
2015
Q2 | $1.09M | Buy |
6,835
+985
| +17% | +$157K | 0.42% | 69 |
|
|
2015
Q1 | $876K | Sell |
5,850
-2,900
| -33% | -$434K | 0.34% | 74 |
|
|
2014
Q4 | $1.39M | Buy |
8,750
+2,250
| +35% | +$358K | 0.55% | 57 |
|
|
2014
Q3 | $847K | Buy |
6,500
+2,800
| +76% | +$365K | 0.35% | 75 |
|
|
2014
Q2 | $499K | Buy |
+3,700
| New | +$499K | 0.21% | 93 |
|