ECM
Element Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,929
| Closed | -$319K | – | 44 |
|
|
2019
Q3 | $319K | Buy |
+1,929
| New | +$319K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-29,888
| Closed | -$5.1M | – | 237 |
|
|
2019
Q1 | $5.1M | Sell |
29,888
-130,748
| -81% | -$22.3M | 0.16% | 108 |
|
|
2018
Q4 | $25.3M | Buy |
160,636
+96,540
| +151% | +$15.2M | 0.72% | 25 |
|
|
2018
Q3 | $10.8M | Buy |
64,096
+50,472
| +370% | +$8.5M | 0.22% | 94 |
|
|
2018
Q2 | $1.85M | Buy |
+13,624
| New | +$1.85M | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$372K | – | 52 |
|
|
2016
Q2 | $372K | Sell |
2,300
-516
| -18% | -$83.5K | 0.06% | 175 |
|
|
2016
Q1 | $452K | Buy |
+2,816
| New | +$452K | 0.07% | 182 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$478K | – | 116 |
|
|
2015
Q2 | $478K | Buy |
+3,000
| New | +$478K | 0.17% | 62 |
|