Euclid Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,301
| Closed | -$3.12M | – | 26 |
|
|
2016
Q2 | $3.12M | Sell |
19,301
-6,560
| -25% | -$1.06M | 0.14% | 223 |
|
|
2016
Q1 | $4.15M | Sell |
25,861
-13,605
| -34% | -$2.18M | 0.16% | 202 |
|
|
2015
Q4 | $5.94M | Sell |
39,466
-7,670
| -16% | -$1.15M | 0.18% | 170 |
|
|
2015
Q3 | $8.93M | Buy |
+47,136
| New | +$8.93M | 0.4% | 86 |
|