Martingale 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
Q4 | – | Sell |
-4,262
| Closed | -$636K | – | 954 |
|
|
2016
Q3 | $636K | Sell |
4,262
-2,700
| -39% | -$403K | 0.01% | 768 |
|
|
2016
Q2 | $1.13M | Buy |
6,962
+2,001
| +40% | +$324K | 0.02% | 460 |
|
|
2016
Q1 | $796K | Sell |
4,961
-4
| -0.1% | -$642 | 0.02% | 558 |
|
|
2015
Q4 | $748K | Sell |
4,965
-3,603
| -42% | -$543K | 0.02% | 576 |
|
|
2015
Q3 | $1.63M | Buy |
8,568
+1
| +0% | +$190 | 0.04% | 347 |
|
|
2015
Q2 | $1.37M | Sell |
8,567
-10,500
| -55% | -$1.67M | 0.03% | 413 |
|
|
2015
Q1 | $2.86M | Buy |
19,067
+4,400
| +30% | +$659K | 0.07% | 273 |
|
|
2014
Q4 | $2.34M | Buy |
14,667
+8,201
| +127% | +$1.31M | 0.06% | 301 |
|
|
2014
Q3 | $843K | Sell |
6,466
-25,733
| -80% | -$3.35M | 0.03% | 543 |
|
|
2014
Q2 | $4.35M | Sell |
32,199
-3,609
| -10% | -$487K | 0.14% | 206 |
|
|
2014
Q1 | $4.53M | Sell |
35,808
-4,002
| -10% | -$506K | 0.15% | 184 |
|
|
2013
Q4 | $4.41M | Sell |
39,810
-63,285
| -61% | -$7.01M | 0.15% | 185 |
|
|
2013
Q3 | $8.52M | Buy |
103,095
+11,228
| +12% | +$928K | 0.3% | 83 |
|
|
2013
Q2 | $7.46M | Buy |
+91,867
| New | +$7.46M | 0.28% | 100 |
|