First Quadrant’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$457K | – | 702 |
|
|
2020
Q1 | $457K | Sell |
4,900
-126
| -3% | -$11.8K | 0.07% | 278 |
|
|
2019
Q4 | $805K | Buy |
5,026
+126
| +3% | +$20.2K | 0.07% | 253 |
|
|
2019
Q3 | $810K | Sell |
4,900
-6,733
| -58% | -$1.11M | 0.08% | 252 |
|
|
2019
Q2 | $1.79M | Hold |
11,633
| – | – | 0.12% | 205 |
|
|
2019
Q1 | $1.98M | Hold |
11,633
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $1.83M | Hold |
11,633
| – | – | 0.15% | 149 |
|
|
2018
Q3 | $1.96M | Hold |
11,633
| – | – | 0.04% | 309 |
|
|
2018
Q2 | $1.58M | Hold |
11,633
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $1.38M | Sell |
11,633
-300
| -3% | -$35.6K | 0.03% | 366 |
|
|
2017
Q4 | $1.19M | Sell |
11,933
-15,667
| -57% | -$1.56M | 0.02% | 412 |
|
|
2017
Q3 | $2.74M | Hold |
27,600
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $3.22M | Hold |
27,600
| – | – | 0.06% | 278 |
|
|
2017
Q1 | $4.09M | Hold |
27,600
| – | – | 0.08% | 263 |
|
|
2016
Q4 | $4.67M | Hold |
27,600
| – | – | 0.1% | 252 |
|
|
2016
Q3 | $4.12M | Hold |
27,600
| – | – | 0.09% | 249 |
|
|
2016
Q2 | $4.46M | Buy |
27,600
+4,900
| +22% | +$792K | 0.1% | 210 |
|
|
2016
Q1 | $3.64M | Hold |
22,700
| – | – | 0.08% | 233 |
|
|
2015
Q4 | $3.42M | Sell |
22,700
-900
| -4% | -$135K | 0.08% | 253 |
|
|
2015
Q3 | $4.47M | Hold |
23,600
| – | – | 0.1% | 221 |
|
|
2015
Q2 | $3.76M | Hold |
23,600
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $3.53M | Hold |
23,600
| – | – | 0.07% | 214 |
|
|
2014
Q4 | $3.76M | Hold |
23,600
| – | – | 0.08% | 224 |
|
|
2014
Q3 | $3.08M | Hold |
23,600
| – | – | 0.07% | 240 |
|
|
2014
Q2 | $3.18M | Hold |
23,600
| – | – | 0.07% | 258 |
|
|
2014
Q1 | $2.99M | Hold |
23,600
| – | – | 0.07% | 257 |
|
|
2013
Q4 | $2.61M | Hold |
23,600
| – | – | 0.06% | 276 |
|
|
2013
Q3 | $1.95M | Hold |
23,600
| – | – | 0.05% | 297 |
|
|
2013
Q2 | $1.92M | Buy |
+23,600
| New | +$1.92M | 0.05% | 292 |
|