GTP
Global Thematic Partners’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,914
| Closed | -$16.7M | – | 62 |
|
|
2018
Q3 | $16.7M | Sell |
98,914
-143,820
| -59% | -$24.2M | 0.65% | 47 |
|
|
2018
Q2 | $32.9M | Sell |
242,734
-251,050
| -51% | -$34.1M | 1.21% | 42 |
|
|
2018
Q1 | $58.5M | Sell |
493,784
-24,751
| -5% | -$2.93M | 2.01% | 20 |
|
|
2017
Q4 | $51.7M | Sell |
518,535
-48,786
| -9% | -$4.86M | 1.7% | 31 |
|
|
2017
Q3 | $56.3M | Buy |
567,321
+105,141
| +23% | +$10.4M | 1.8% | 27 |
|
|
2017
Q2 | $53.9M | Buy |
462,180
+67,546
| +17% | +$7.88M | 1.73% | 25 |
|
|
2017
Q1 | $58.5M | Buy |
394,634
+128,903
| +49% | +$19.1M | 2% | 21 |
|
|
2016
Q4 | $44.9M | Sell |
265,731
-80,587
| -23% | -$13.6M | 1.51% | 30 |
|
|
2016
Q3 | $51.6M | Sell |
346,318
-10,120
| -3% | -$1.51M | 1.54% | 29 |
|
|
2016
Q2 | $57.6M | Buy |
356,438
+62,253
| +21% | +$10.1M | 1.43% | 33 |
|
|
2016
Q1 | $47.2M | Buy |
+294,185
| New | +$47.2M | 1.01% | 41 |
|