PAM
Pagoda Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-221,169
| Closed | -$32.8M | – | 17 |
|
|
2017
Q1 | $32.8M | Buy |
221,169
+60,482
| +38% | +$8.97M | 10.12% | 2 |
|
|
2016
Q4 | $27.2M | Buy |
160,687
+30,915
| +24% | +$5.23M | 9.01% | 5 |
|
|
2016
Q3 | $19.4M | Sell |
129,772
-15,905
| -11% | -$2.37M | 7.51% | 4 |
|
|
2016
Q2 | $23.5M | Buy |
145,677
+54,386
| +60% | +$8.79M | 11.69% | 2 |
|
|
2016
Q1 | $14.6M | Buy |
91,291
+60,622
| +198% | +$9.72M | 6.03% | 7 |
|
|
2015
Q4 | $4.62M | Buy |
+30,669
| New | +$4.62M | 2.64% | 14 |
|