Icon Advisers’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 |
-21,000
| Closed | -$3.39M | – | 417 |
|
|
2016
Q2 | $3.39M | Hold |
21,000
| – | – | 0.23% | 142 |
|
|
2016
Q1 | $3.37M | Hold |
21,000
| – | – | 0.24% | 142 |
|
|
2015
Q4 | $3.16M | Sell |
21,000
-41,500
| -66% | -$6.25M | 0.22% | 137 |
|
|
2015
Q3 | $11.8M | Hold |
62,500
| – | – | 0.82% | 35 |
|
|
2015
Q2 | $9.96M | Buy |
62,500
+58,700
| +1,545% | +$9.35M | 0.62% | 54 |
|
|
2015
Q1 | $569K | Buy |
+3,800
| New | +$569K | 0.03% | 289 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$1.69M | – | 318 |
|
|
2014
Q3 | $1.69M | Buy |
+13,000
| New | +$1.69M | 0.1% | 160 |
|