Penn Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,502
| Closed | -$1.61M | – | 269 |
|
|
2017
Q1 | $1.61M | Buy |
4,502
+911
| +25% | +$326K | 0.11% | 181 |
|
|
2016
Q4 | $1.65M | Sell |
3,591
-4,229
| -54% | -$1.94M | 0.1% | 190 |
|
|
2016
Q3 | $1.17M | Sell |
7,820
-2,621
| -25% | -$392K | 0.08% | 219 |
|
|
2016
Q2 | $1.74M | Buy |
10,441
+414
| +4% | +$69.2K | 0.1% | 187 |
|
|
2016
Q1 | $1.61M | Buy |
+10,027
| New | +$1.61M | 0.09% | 200 |
|