IIM
Ivory Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,897
| Closed | -$11.8M | – | 52 |
|
|
2017
Q3 | $11.8M | Sell |
118,897
-429,696
| -78% | -$42.6M | 0.59% | 42 |
|
|
2017
Q2 | $64M | Buy |
548,593
+196,526
| +56% | +$22.9M | 2.38% | 16 |
|
|
2017
Q1 | $52.2M | Sell |
352,067
-279,682
| -44% | -$41.5M | 1.85% | 22 |
|
|
2016
Q4 | $107M | Sell |
631,749
-416,667
| -40% | -$70.5M | 4.38% | 7 |
|
|
2016
Q3 | $156M | Buy |
1,048,416
+625,895
| +148% | +$93.3M | 4.47% | 2 |
|
|
2016
Q2 | $68.3M | Buy |
422,521
+270,482
| +178% | +$43.7M | 1.89% | 12 |
|
|
2016
Q1 | $24.4M | Buy |
+152,039
| New | +$24.4M | 0.85% | 32 |
|
|
2014
Q4 | – | Sell |
-140,038
| Closed | -$18.2M | – | 66 |
|
|
2014
Q3 | $18.2M | Buy |
140,038
+12,757
| +10% | +$1.66M | 0.6% | 44 |
|
|
2014
Q2 | $17.2M | Buy |
127,281
+77,281
| +155% | +$10.4M | 0.49% | 39 |
|
|
2014
Q1 | $6.33M | Sell |
50,000
-22,817
| -31% | -$2.89M | 0.27% | 79 |
|
|
2013
Q4 | $8.06M | Sell |
72,817
-413,922
| -85% | -$45.8M | 0.4% | 57 |
|
|
2013
Q3 | $40.2M | Buy |
486,739
+462,767
| +1,930% | +$38.3M | 1.91% | 10 |
|
|
2013
Q2 | $1.95M | Buy |
+23,972
| New | +$1.95M | 0.08% | 90 |
|