Odey Asset Management Group’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,472
| Closed | -$816K | – | 66 |
|
|
2016
Q3 | $816K | Hold |
5,472
| – | – | 0.06% | 64 |
|
|
2016
Q2 | $884K | Sell |
5,472
-7,028
| -56% | -$1.14M | 0.08% | 58 |
|
|
2016
Q1 | $2M | Buy |
12,500
+5,500
| +79% | +$882K | 0.22% | 53 |
|
|
2015
Q4 | $1.05M | Buy |
7,000
+2,700
| +63% | +$407K | 0.09% | 65 |
|
|
2015
Q3 | $815K | Sell |
4,300
-1,900
| -31% | -$360K | 0.06% | 80 |
|
|
2015
Q2 | $988K | Sell |
6,200
-2,300
| -27% | -$367K | 0.06% | 87 |
|
|
2015
Q1 | $1.27M | Buy |
8,500
+3,500
| +70% | +$524K | 0.07% | 68 |
|
|
2014
Q4 | $796K | Buy |
+5,000
| New | +$796K | 0.02% | 67 |
|