Menta Capital’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,556
| Closed | -$436K | – | 471 |
|
|
2019
Q1 | $436K | Sell |
2,556
-668
| -21% | -$114K | 0.19% | 204 |
|
|
2018
Q4 | $508K | Sell |
3,224
-1,380
| -30% | -$217K | 0.19% | 152 |
|
|
2018
Q3 | $775K | Buy |
+4,604
| New | +$775K | 0.27% | 87 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$436K | – | 887 |
|
|
2015
Q4 | $436K | Buy |
+2,900
| New | +$436K | 0.06% | 536 |
|
|
2015
Q2 | – | Sell |
-28,460
| Closed | -$4.26M | – | 653 |
|
|
2015
Q1 | $4.26M | Buy |
+28,460
| New | +$4.26M | 0.55% | 9 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$387K | – | 376 |
|
|
2013
Q4 | $387K | Buy |
+3,500
| New | +$387K | 0.16% | 198 |
|