Columbus Circle Investors’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 |
-190,654
| Closed | -$32.5M | – | 159 |
|
|
2019
Q1 | $32.5M | Sell |
190,654
-4,531
| -2% | -$773K | 0.83% | 55 |
|
|
2018
Q4 | $30.7M | Sell |
195,185
-8,982
| -4% | -$1.41M | 0.87% | 44 |
|
|
2018
Q3 | $34.4M | Buy |
204,167
+95,697
| +88% | +$16.1M | 0.69% | 53 |
|
|
2018
Q2 | $14.7M | Buy |
+108,470
| New | +$14.7M | 0.3% | 115 |
|
|
2015
Q4 | – | Sell |
-71,532
| Closed | -$13.6M | – | 261 |
|
|
2015
Q3 | $13.6M | Buy |
+71,532
| New | +$13.6M | 0.11% | 162 |
|
|
2015
Q1 | – | Sell |
-77,605
| Closed | -$12.4M | – | 281 |
|
|
2014
Q4 | $12.4M | Buy |
+77,605
| New | +$12.4M | 0.09% | 194 |
|