EverPoint Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Buy |
110,684
+92,684
| +515% | +$15.7M | 0.35% | 60 |
|
|
2016
Q3 | $2.68M | Buy |
18,000
+17,346
| +2,652% | +$2.59M | 0.05% | 282 |
|
|
2016
Q2 | $106K | Sell |
654
-11,492
| -95% | -$1.86M | ﹤0.01% | 316 |
|
|
2016
Q1 | $1.95M | Sell |
12,146
-119,454
| -91% | -$19.1M | 0.04% | 286 |
|
|
2015
Q4 | $19.8M | Buy |
131,600
+101,600
| +339% | +$15.3M | 0.42% | 49 |
|
|
2015
Q3 | $5.69M | Buy |
+30,000
| New | +$5.69M | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$16.9M | – | 408 |
|
|
2014
Q3 | $16.9M | Sell |
130,000
-51,100
| -28% | -$6.66M | 0.39% | 58 |
|
|
2014
Q2 | $24.4M | Buy |
+181,100
| New | +$24.4M | 0.5% | 33 |
|