MIHAS
Maj Invest Holding A/S’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,321
| Closed | -$24.6M | – | 49 |
|
|
2016
Q4 | $24.6M | Buy |
145,321
+40,783
| +39% | +$6.9M | 1.78% | 19 |
|
|
2016
Q3 | $15.6M | Sell |
104,538
-27,540
| -21% | -$4.11M | 1.63% | 19 |
|
|
2016
Q2 | $21.3M | Sell |
132,078
-11,680
| -8% | -$1.89M | 3.76% | 14 |
|
|
2016
Q1 | $23.1M | Buy |
143,758
+67,274
| +88% | +$10.8M | 5.74% | 10 |
|
|
2015
Q4 | $11.5M | Sell |
76,484
-21,560
| -22% | -$3.25M | 3.76% | 16 |
|
|
2015
Q3 | $18.6M | Sell |
98,044
-7,118
| -7% | -$1.35M | 6.66% | 3 |
|
|
2015
Q2 | $16.8M | Sell |
105,162
-14,524
| -12% | -$2.31M | 5.78% | 5 |
|
|
2015
Q1 | $17.9M | Buy |
119,686
+18,113
| +18% | +$2.71M | 6.27% | 6 |
|
|
2014
Q4 | $16.2M | Sell |
101,573
-12,487
| -11% | -$1.99M | 6.66% | 3 |
|
|
2014
Q3 | $14.9M | Sell |
114,060
-25,653
| -18% | -$3.34M | 6.46% | 4 |
|
|
2014
Q2 | $18.9M | Sell |
139,713
-35,960
| -20% | -$4.85M | 7.09% | 2 |
|
|
2014
Q1 | $22.2M | Buy |
175,673
+39,960
| +29% | +$5.06M | 6.3% | 5 |
|
|
2013
Q4 | $15M | Hold |
135,713
| – | – | 5.65% | 9 |
|
|
2013
Q3 | $11.2M | Hold |
135,713
| – | – | 4.44% | 15 |
|
|
2013
Q2 | $11M | Buy |
+135,713
| New | +$11M | 4.51% | 15 |
|