Odey Asset Management Group’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$1.08M 0.08% 58
2016
Q1
$2M Buy
12,500
+5,500
+79% +$827K 0.22% 53
2015
Q4
$1.05M Buy
7,000
+2,700
+63% +$469K 0.09% 65
2015
Q3
$815K Sell
4,300
-1,900
-31% -$329K 0.06% 80
2015
Q2
$988K Sell
6,200
-2,300
-27% -$351K 0.06% 87
2015
Q1
$1.27M Buy
8,500
+3,500
+70% +$540K 0.07% 68
2014
Q4
$796K Buy
+5,000
New +$735K 0.02% 71

Other funds holding AAP