Old Mutual Customised Solutions’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $570K | Hold |
4,200
| – | – | 0.06% | 369 |
|
|
2018
Q1 | $498K | Hold |
4,200
| – | – | 0.05% | 388 |
|
|
2017
Q4 | $419K | Buy |
4,200
+1,500
| +56% | +$150K | 0.04% | 430 |
|
|
2017
Q3 | $268K | Hold |
2,700
| – | – | 0.04% | 479 |
|
|
2017
Q2 | $315K | Hold |
2,700
| – | – | 0.05% | 430 |
|
|
2017
Q1 | $400K | Buy |
2,700
+600
| +29% | +$88.9K | 0.06% | 355 |
|
|
2016
Q4 | $355K | Buy |
2,100
+900
| +75% | +$152K | 0.07% | 351 |
|
|
2016
Q3 | $179K | Sell |
1,200
-700
| -37% | -$104K | 0.05% | 410 |
|
|
2016
Q2 | $307K | Buy |
1,900
+1,000
| +111% | +$162K | 0.08% | 306 |
|
|
2016
Q1 | $144K | Hold |
900
| – | – | 0.04% | 517 |
|
|
2015
Q4 | $135K | Hold |
900
| – | – | 0.03% | 517 |
|
|
2015
Q3 | $171K | Hold |
900
| – | – | 0.05% | 450 |
|
|
2015
Q2 | $143K | Hold |
900
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $135K | Hold |
900
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $143K | Hold |
900
| – | – | 0.04% | 489 |
|
|
2014
Q3 | $117K | Sell |
900
-300
| -25% | -$39K | 0.03% | 532 |
|
|
2014
Q2 | $162K | Hold |
1,200
| – | – | 0.04% | 489 |
|
|
2014
Q1 | $152K | Hold |
1,200
| – | – | 0.04% | 496 |
|
|
2013
Q4 | $133K | Hold |
1,200
| – | – | 0.03% | 518 |
|
|
2013
Q3 | $99K | Hold |
1,200
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $97K | Buy |
+1,200
| New | +$97K | 0.03% | 618 |
|