I.G. Investment Management’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 |
-27,961
| Closed | -$4.52M | – | 890 |
|
|
2016
Q2 | $4.52M | Sell |
27,961
-25,595
| -48% | -$4.14M | 0.02% | 397 |
|
|
2016
Q1 | $8.59M | Buy |
53,556
+7,627
| +17% | +$1.22M | 0.03% | 268 |
|
|
2015
Q4 | $6.91M | Buy |
45,929
+15,688
| +52% | +$2.36M | 0.03% | 294 |
|
|
2015
Q3 | $5.73M | Buy |
30,241
+5,059
| +20% | +$959K | 0.02% | 307 |
|
|
2015
Q2 | $4.01M | Buy |
25,182
+10,993
| +77% | +$1.75M | 0.02% | 397 |
|
|
2015
Q1 | $2.12M | Buy |
14,189
+14,021
| +8,346% | +$2.1M | 0.01% | 491 |
|
|
2014
Q4 | $27K | Buy |
168
+62
| +58% | +$9.96K | ﹤0.01% | 849 |
|
|
2014
Q3 | $14K | Sell |
106
-326
| -75% | -$43.1K | ﹤0.01% | 841 |
|
|
2014
Q2 | $58K | Sell |
432
-35,313
| -99% | -$4.74M | ﹤0.01% | 859 |
|
|
2014
Q1 | $4.52M | Sell |
35,745
-46,146
| -56% | -$5.84M | 0.02% | 351 |
|
|
2013
Q4 | $9.06M | Sell |
81,891
-10,309
| -11% | -$1.14M | 0.03% | 252 |
|
|
2013
Q3 | $7.62M | Hold |
92,200
| – | – | 0.03% | 264 |
|
|
2013
Q2 | $7.48M | Buy |
+92,200
| New | +$7.48M | 0.03% | 261 |
|