CIP
Chartwell Investment Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,621
| Closed | -$4.59M | – | 400 |
|
|
2016
Q1 | $4.59M | Sell |
28,621
-213,299
| -88% | -$34.2M | 0.09% | 210 |
|
|
2015
Q4 | $36.4M | Sell |
241,920
-46,100
| -16% | -$6.94M | 0.75% | 34 |
|
|
2015
Q3 | $54.6M | Buy |
288,020
+18,025
| +7% | +$3.42M | 1.17% | 16 |
|
|
2015
Q2 | $43M | Buy |
269,995
+66,575
| +33% | +$10.6M | 0.84% | 27 |
|
|
2015
Q1 | $30.5M | Buy |
203,420
+10,080
| +5% | +$1.51M | 0.59% | 43 |
|
|
2014
Q4 | $30.8M | Sell |
193,340
-38,685
| -17% | -$6.16M | 0.64% | 26 |
|
|
2014
Q3 | $30.2M | Sell |
232,025
-1,750
| -0.7% | -$228K | 0.68% | 29 |
|
|
2014
Q2 | $31.5M | Sell |
233,775
-575
| -0.2% | -$77.6K | 0.66% | 26 |
|
|
2014
Q1 | $29.6M | Buy |
+234,350
| New | +$29.6M | 0.6% | 38 |
|