Liberty Mutual Group Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,959
| Closed | -$498K | – | 32 |
|
|
2018
Q3 | $498K | Hold |
2,959
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $402K | Buy |
2,959
+15
| +0.5% | +$1.82K | 0.01% | 844 |
|
|
2018
Q1 | $349K | Hold |
2,944
| – | – | 0.01% | 865 |
|
|
2017
Q4 | $293K | Sell |
2,944
-46
| -2% | -$4.23K | 0.01% | 919 |
|
|
2017
Q3 | $297K | Sell |
2,990
-1,946
| -39% | -$196K | 0.02% | 900 |
|
|
2017
Q2 | $575K | Buy |
4,936
+993
| +25% | +$136K | 0.02% | 848 |
|
|
2017
Q1 | $585K | Sell |
3,943
-982
| -20% | -$158K | 0.02% | 830 |
|
|
2016
Q4 | $832K | Sell |
4,925
-402
| -8% | -$63.2K | 0.03% | 763 |
|
|
2016
Q3 | $794K | Buy |
5,327
+455
| +9% | +$72.7K | 0.03% | 774 |
|
|
2016
Q2 | $788K | Buy |
4,872
+233
| +5% | +$36K | 0.03% | 763 |
|
|
2016
Q1 | $743K | Buy |
4,639
+344
| +8% | +$51.7K | 0.03% | 736 |
|
|
2015
Q4 | $646K | Sell |
4,295
-4,668
| -52% | -$811K | 0.03% | 784 |
|
|
2015
Q3 | $1.7M | Sell |
8,963
-21,725
| -71% | -$3.77M | 0.06% | 458 |
|
|
2015
Q2 | $4.89M | Buy |
30,688
+5,865
| +24% | +$896K | 0.17% | 84 |
|
|
2015
Q1 | $3.71M | Buy |
24,823
+1,335
| +6% | +$206K | 0.11% | 174 |
|
|
2014
Q4 | $3.74M | Sell |
23,488
-237
| -1% | -$34.8K | 0.12% | 166 |
|
|
2014
Q3 | $3.09M | Buy |
23,725
+371
| +2% | +$48.6K | 0.1% | 221 |
|
|
2014
Q2 | $3.15M | Buy |
23,354
+245
| +1% | +$30.4K | 0.1% | 207 |
|
|
2014
Q1 | $2.92M | Buy |
23,109
+7,312
| +46% | +$887K | 0.1% | 212 |
|
|
2013
Q4 | $1.75M | Sell |
15,797
-6,930
| -30% | -$688K | 0.06% | 404 |
|
|
2013
Q3 | $1.88M | Sell |
22,727
-7,415
| -25% | -$606K | 0.07% | 315 |
|
|
2013
Q2 | $2.45M | Buy |
+30,142
| New | +$2.5M | 0.1% | 262 |
|
Other funds holding AAP
SV
