Clearfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,710
| Closed | -$17.8M | – | 19 |
|
|
2017
Q3 | $17.8M | Buy |
179,710
+126,700
| +239% | +$12.6M | 3.35% | 10 |
|
|
2017
Q2 | $6.18M | Buy |
53,010
+39,600
| +295% | +$4.62M | 1.01% | 16 |
|
|
2017
Q1 | $1.99M | Sell |
13,410
-251,190
| -95% | -$37.2M | 0.43% | 14 |
|
|
2016
Q4 | $44.7M | Sell |
264,600
-41,000
| -13% | -$6.93M | 9.63% | 5 |
|
|
2016
Q3 | $45.6M | Buy |
305,600
+1,100
| +0.4% | +$164K | 10.34% | 3 |
|
|
2016
Q2 | $49.2M | Buy |
304,500
+111,500
| +58% | +$18M | 14.93% | 2 |
|
|
2016
Q1 | $30.9M | Buy |
+193,000
| New | +$30.9M | 11.14% | 5 |
|