CEP
Chicago Equity Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,360
| Closed | -$225K | – | 854 |
|
|
2019
Q3 | $225K | Sell |
1,360
-11,835
| -90% | -$1.96M | 0.01% | 825 |
|
|
2019
Q2 | $2.03M | Sell |
13,195
-28,260
| -68% | -$4.36M | 0.09% | 323 |
|
|
2019
Q1 | $7.07M | Buy |
+41,455
| New | +$7.07M | 0.27% | 90 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$651K | – | 465 |
|
|
2015
Q1 | $651K | Sell |
4,350
-1,890
| -30% | -$283K | 0.02% | 314 |
|
|
2014
Q4 | $994K | Sell |
6,240
-50,370
| -89% | -$8.02M | 0.03% | 268 |
|
|
2014
Q3 | $7.38M | Sell |
56,610
-17,770
| -24% | -$2.32M | 0.19% | 122 |
|
|
2014
Q2 | $10M | Buy |
74,380
+3,620
| +5% | +$488K | 0.27% | 108 |
|
|
2014
Q1 | $8.95M | Buy |
+70,760
| New | +$8.95M | 0.25% | 123 |
|