OAM
Orinda Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$1.17M | – | 110 |
|
|
2014
Q3 | $1.17M | Hold |
9,000
| – | – | 1.94% | 19 |
|
|
2014
Q2 | $1.21M | Hold |
9,000
| – | – | 2.33% | 11 |
|
|
2014
Q1 | $1.14M | Hold |
9,000
| – | – | 2.44% | 10 |
|
|
2013
Q4 | $996K | Hold |
9,000
| – | – | 2.23% | 13 |
|
|
2013
Q3 | $744K | Buy |
9,000
+2,000
| +29% | +$165K | 2.34% | 6 |
|
|
2013
Q2 | $568K | Buy |
+7,000
| New | +$568K | 1.86% | 15 |
|