GL
GLG LLC’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $375K | Hold |
3,766
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $374K | Sell |
3,766
-39,880
| -91% | -$3.96M | 0.02% | 416 |
|
|
2017
Q2 | $5.09M | Sell |
43,646
-57,828
| -57% | -$6.74M | 0.31% | 78 |
|
|
2017
Q1 | $15M | Buy |
+101,474
| New | +$15M | 0.83% | 14 |
|
|
2016
Q2 | – | Sell |
-24,176
| Closed | -$3.88M | – | 470 |
|
|
2016
Q1 | $3.88M | Sell |
24,176
-5,293
| -18% | -$849K | 0.24% | 108 |
|
|
2015
Q4 | $4.44M | Buy |
+29,469
| New | +$4.44M | 0.26% | 101 |
|
|
2015
Q2 | – | Sell |
-7,597
| Closed | -$1.14M | – | 607 |
|
|
2015
Q1 | $1.14M | Sell |
7,597
-1,760
| -19% | -$263K | 0.03% | 408 |
|
|
2014
Q4 | $1.49M | Sell |
9,357
-34,104
| -78% | -$5.43M | 0.04% | 354 |
|
|
2014
Q3 | $5.66M | Buy |
43,461
+509
| +1% | +$66.3K | 0.15% | 175 |
|
|
2014
Q2 | $5.8M | Buy |
42,952
+33,838
| +371% | +$4.57M | 0.17% | 149 |
|
|
2014
Q1 | $1.15M | Buy |
+9,114
| New | +$1.15M | 0.04% | 416 |
|