Elk Creek Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,189
| Closed | -$368K | – | 134 |
|
|
2018
Q3 | $368K | Hold |
2,189
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $297K | Sell |
2,189
-105
| -5% | -$14.2K | 0.02% | 149 |
|
|
2018
Q1 | $272K | Buy |
+2,294
| New | +$272K | 0.02% | 152 |
|
|
2017
Q2 | – | Sell |
-1,643
| Closed | -$244K | – | 156 |
|
|
2017
Q1 | $244K | Hold |
1,643
| – | – | 0.01% | 154 |
|
|
2016
Q4 | $278K | Sell |
1,643
-115
| -7% | -$19.5K | 0.02% | 137 |
|
|
2016
Q3 | $262K | Sell |
1,758
-163
| -8% | -$24.3K | 0.02% | 144 |
|
|
2016
Q2 | $310K | Sell |
1,921
-2,539
| -57% | -$410K | 0.02% | 135 |
|
|
2016
Q1 | $715K | Sell |
4,460
-515
| -10% | -$82.6K | 0.05% | 134 |
|
|
2015
Q4 | $749K | Sell |
4,975
-111
| -2% | -$16.7K | 0.05% | 137 |
|
|
2015
Q3 | $964K | Buy |
5,086
+2,149
| +73% | +$407K | 0.08% | 135 |
|
|
2015
Q2 | $468K | Sell |
2,937
-2,718
| -48% | -$433K | 0.04% | 149 |
|
|
2015
Q1 | $846K | Sell |
5,655
-1,822
| -24% | -$273K | 0.09% | 153 |
|
|
2014
Q4 | $1.19M | Buy |
+7,477
| New | +$1.19M | 0.15% | 141 |
|