Compagnie Lombard Odier SCmA’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-607
| Closed | -$91K | – | 823 |
|
|
2015
Q1 | $91K | Hold |
607
| – | – | ﹤0.01% | 679 |
|
|
2014
Q4 | $97K | Sell |
607
-331
| -35% | -$52.9K | ﹤0.01% | 549 |
|
|
2014
Q3 | $123K | Buy |
938
+645
| +220% | +$84.6K | 0.01% | 606 |
|
|
2014
Q2 | $40K | Hold |
293
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $37K | Hold |
293
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $32K | Buy |
+293
| New | +$32K | ﹤0.01% | 743 |
|