PCMF
Private Capital Management (Florida)’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,596
| Closed | -$11.2M | – | 55 |
|
|
2016
Q2 | $11.2M | Sell |
69,596
-63,680
| -48% | -$10.3M | 1.65% | 26 |
|
|
2016
Q1 | $21.4M | Sell |
133,276
-3,643
| -3% | -$584K | 2.69% | 10 |
|
|
2015
Q4 | $20.6M | Sell |
136,919
-2,651
| -2% | -$399K | 2.57% | 12 |
|
|
2015
Q3 | $26.5M | Sell |
139,570
-1,465
| -1% | -$278K | 3.15% | 10 |
|
|
2015
Q2 | $22.5M | Sell |
141,035
-635
| -0.4% | -$101K | 2.39% | 12 |
|
|
2015
Q1 | $21.2M | Sell |
141,670
-12,042
| -8% | -$1.8M | 2.44% | 13 |
|
|
2014
Q4 | $24.5M | Sell |
153,712
-3,080
| -2% | -$491K | 2.69% | 11 |
|
|
2014
Q3 | $20.4M | Sell |
156,792
-5,591
| -3% | -$729K | 2.42% | 11 |
|
|
2014
Q2 | $21.9M | Sell |
162,383
-5,635
| -3% | -$760K | 2.51% | 10 |
|
|
2014
Q1 | $21.3M | Sell |
168,018
-1,400
| -0.8% | -$177K | 2.68% | 10 |
|
|
2013
Q4 | $18.8M | Sell |
169,418
-124,275
| -42% | -$13.8M | 2.33% | 12 |
|
|
2013
Q3 | $24.3M | Buy |
293,693
+21,973
| +8% | +$1.82M | 2.23% | 15 |
|
|
2013
Q2 | $22.1M | Buy |
+271,720
| New | +$22.1M | 2.08% | 19 |
|