PointState Capital’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
Q4 | – | Sell |
-47,700
| Closed | -$4.73M | – | 125 |
|
|
2017
Q3 | $4.73M | Sell |
47,700
-92,600
| -66% | -$9.19M | 0.04% | 114 |
|
|
2017
Q2 | $16.4M | Buy |
+140,300
| New | +$16.4M | 0.18% | 67 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1.64M | – | 83 |
|
|
2015
Q2 | $1.64M | Buy |
+10,300
| New | +$1.64M | 0.02% | 113 |
|
|
2014
Q3 | – | Sell |
-42,200
| Closed | -$5.69M | – | 96 |
|
|
2014
Q2 | $5.69M | Sell |
42,200
-27,200
| -39% | -$3.67M | 0.07% | 87 |
|
|
2014
Q1 | $8.78M | Buy |
+69,400
| New | +$8.78M | 0.14% | 76 |
|