Marble Arch Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-936,200
| Closed | -$109M | – | 22 |
|
|
2017
Q2 | $109M | Hold |
936,200
| – | – | 7.66% | 5 |
|
|
2017
Q1 | $139M | Buy |
936,200
+145,500
| +18% | +$21.6M | 8.64% | 3 |
|
|
2016
Q4 | $134M | Hold |
790,700
| – | – | 9.53% | 5 |
|
|
2016
Q3 | $118M | Buy |
790,700
+231,300
| +41% | +$34.5M | 7.92% | 4 |
|
|
2016
Q2 | $90.4M | Buy |
+559,400
| New | +$90.4M | 6.3% | 8 |
|