PC
Passport Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,637
| Closed | -$29.3M | – | 123 |
|
|
2016
Q1 | $29.3M | Sell |
182,637
-343,470
| -65% | -$55.1M | 0.48% | 27 |
|
|
2015
Q4 | $79.2M | Buy |
526,107
+490,612
| +1,382% | +$73.8M | 1.32% | 13 |
|
|
2015
Q3 | $6.73M | Buy |
+35,495
| New | +$6.73M | 0.12% | 40 |
|
|
2015
Q2 | – | Sell |
-599,705
| Closed | -$89.8M | – | 182 |
|
|
2015
Q1 | $89.8M | Buy |
+599,705
| New | +$89.8M | 2.33% | 8 |
|