OAM
Origin Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,994
| Closed | -$14M | – | 145 |
|
|
2015
Q3 | $14M | Sell |
73,994
-2,901
| -4% | -$550K | 1.16% | 27 |
|
|
2015
Q2 | $12.2M | Sell |
76,895
-5,041
| -6% | -$803K | 0.89% | 37 |
|
|
2015
Q1 | $12.3M | Sell |
81,936
-266
| -0.3% | -$39.8K | 0.9% | 46 |
|
|
2014
Q4 | $13.1M | Buy |
+82,202
| New | +$13.1M | 1% | 41 |
|