Keeley Asset 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
Q2 | – | Sell |
-3,175
| Closed | -$509K | – | 290 |
|
|
2016
Q1 | $509K | Sell |
3,175
-13,540
| -81% | -$2.17M | 0.02% | 239 |
|
|
2015
Q4 | $2.52M | Sell |
16,715
-715
| -4% | -$108K | 0.08% | 133 |
|
|
2015
Q3 | $3.3M | Sell |
17,430
-1,230
| -7% | -$233K | 0.09% | 138 |
|
|
2015
Q2 | $2.97M | Sell |
18,660
-540
| -3% | -$86K | 0.07% | 143 |
|
|
2015
Q1 | $2.87M | Sell |
19,200
-1,930
| -9% | -$289K | 0.06% | 161 |
|
|
2014
Q4 | $3.37M | Sell |
21,130
-60
| -0.3% | -$9.56K | 0.07% | 154 |
|
|
2014
Q3 | $2.76M | Sell |
21,190
-1,510
| -7% | -$197K | 0.06% | 185 |
|
|
2014
Q2 | $3.06M | Sell |
22,700
-180
| -0.8% | -$24.3K | 0.06% | 184 |
|
|
2014
Q1 | $2.89M | Buy |
+22,880
| New | +$2.89M | 0.05% | 203 |
|