GAM Holding’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,495
| Closed | -$539K | – | 794 |
|
|
2019
Q2 | $539K | Sell |
3,495
-1,352
| -28% | -$209K | 0.02% | 657 |
|
|
2019
Q1 | $827K | Sell |
4,847
-7,142
| -60% | -$1.22M | 0.03% | 486 |
|
|
2018
Q4 | $1.89M | Buy |
11,989
+7,357
| +159% | +$1.16M | 0.1% | 238 |
|
|
2018
Q3 | $780K | Buy |
+4,632
| New | +$780K | 0.03% | 549 |
|
|
2018
Q1 | – | Sell |
-4,706
| Closed | -$469K | – | 813 |
|
|
2017
Q4 | $469K | Sell |
4,706
-247
| -5% | -$24.6K | 0.01% | 749 |
|
|
2017
Q3 | $491K | Buy |
4,953
+469
| +10% | +$46.5K | 0.02% | 430 |
|
|
2017
Q2 | $523K | Buy |
4,484
+121
| +3% | +$14.1K | 0.01% | 782 |
|
|
2017
Q1 | $647K | Sell |
4,363
-1
| -0% | -$148 | 0.01% | 737 |
|
|
2016
Q4 | $738K | Buy |
4,364
+632
| +17% | +$107K | 0.01% | 676 |
|
|
2016
Q3 | $557K | Sell |
3,732
-194
| -5% | -$29K | 0.01% | 704 |
|
|
2016
Q2 | $635K | Sell |
3,926
-4,578
| -54% | -$740K | 0.01% | 710 |
|
|
2016
Q1 | $1.36M | Sell |
8,504
-18,368
| -68% | -$2.95M | 0.02% | 567 |
|
|
2015
Q4 | $4.05M | Buy |
26,872
+7,215
| +37% | +$1.09M | 0.06% | 321 |
|
|
2015
Q3 | $3.73M | Sell |
19,657
-21,848
| -53% | -$4.14M | 0.06% | 316 |
|
|
2015
Q2 | $6.61M | Sell |
41,505
-12,948
| -24% | -$2.06M | 0.1% | 244 |
|
|
2015
Q1 | $8.15M | Sell |
54,453
-6,737
| -11% | -$1.01M | 0.12% | 195 |
|
|
2014
Q4 | $9.75M | Buy |
61,190
+15,435
| +34% | +$2.46M | 0.15% | 181 |
|
|
2014
Q3 | $5.96M | Buy |
45,755
+44,655
| +4,060% | +$5.82M | 0.09% | 264 |
|
|
2014
Q2 | $148K | Hold |
1,100
| – | – | ﹤0.01% | 958 |
|
|
2014
Q1 | $139K | Sell |
1,100
-200
| -15% | -$25.3K | ﹤0.01% | 953 |
|
|
2013
Q4 | $144K | Hold |
1,300
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $106K | Buy |
+1,300
| New | +$106K | ﹤0.01% | 823 |
|