CI
Conning Inc’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$200K | – | 591 |
|
|
2017
Q1 | $200K | Sell |
1,350
-240
| -15% | -$35.6K | 0.01% | 583 |
|
|
2016
Q4 | $269K | Sell |
1,590
-80
| -5% | -$13.5K | 0.01% | 510 |
|
|
2016
Q3 | $249K | Sell |
1,670
-380
| -19% | -$56.7K | 0.01% | 530 |
|
|
2016
Q2 | $331K | Hold |
2,050
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $329K | Buy |
2,050
+600
| +41% | +$96.3K | 0.01% | 449 |
|
|
2015
Q4 | $218K | Buy |
+1,450
| New | +$218K | 0.01% | 528 |
|