GP
GLG Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1K | Sell |
12
-39,838
| -100% | -$3.32M | ﹤0.01% | 467 |
|
|
2017
Q3 | $3.95M | Buy |
39,850
+20,840
| +110% | +$2.07M | 0.21% | 123 |
|
|
2017
Q2 | $2.22M | Sell |
19,010
-214
| -1% | -$24.9K | 0.12% | 184 |
|
|
2017
Q1 | $2.85M | Sell |
19,224
-230,606
| -92% | -$34.2M | 0.13% | 182 |
|
|
2016
Q4 | $42.3M | Buy |
249,830
+13,391
| +6% | +$2.26M | 1.69% | 2 |
|
|
2016
Q3 | $35.3M | Buy |
+236,439
| New | +$35.3M | 1.09% | 7 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$15K | – | 380 |
|
|
2016
Q1 | $15K | Hold |
91
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $14K | Hold |
91
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $17K | Hold |
91
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $14K | Sell |
91
-38,334
| -100% | -$5.9M | ﹤0.01% | 400 |
|
|
2015
Q1 | $5.75M | Sell |
38,425
-137,745
| -78% | -$20.6M | 0.19% | 137 |
|
|
2014
Q4 | $28.1M | Buy |
+176,170
| New | +$28.1M | 0.82% | 29 |
|
|
2013
Q3 | – | Sell |
-158,932
| Closed | -$12.9M | – | 154 |
|
|
2013
Q2 | $12.9M | Buy |
+158,932
| New | +$12.9M | 0.49% | 54 |
|