General Electric’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,072
| Closed | -$54.2M | – | 7 |
|
|
2016
Q2 | $54.2M | Buy |
335,072
+148,359
| +79% | +$24M | 0.28% | 81 |
|
|
2016
Q1 | $29.9M | Sell |
186,713
-1,702
| -0.9% | -$273K | 0.15% | 98 |
|
|
2015
Q4 | $28.4M | Sell |
188,415
-325,252
| -63% | -$49M | 0.14% | 97 |
|
|
2015
Q3 | $97.4M | Sell |
513,667
-44,921
| -8% | -$8.51M | 0.23% | 66 |
|
|
2015
Q2 | $89M | Buy |
558,588
+165,730
| +42% | +$26.4M | 0.2% | 73 |
|
|
2015
Q1 | $58.8M | Buy |
392,858
+76,813
| +24% | +$11.5M | 0.14% | 82 |
|
|
2014
Q4 | $50.3M | Buy |
+316,045
| New | +$50.3M | 0.12% | 87 |
|