QAM
Quantres Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$857K | – | 147 |
|
|
2017
Q4 | $857K | Buy |
+8,600
| New | +$857K | 0.54% | 67 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$1.18M | – | 181 |
|
|
2017
Q2 | $1.18M | Sell |
10,100
-700
| -6% | -$81.6K | 0.77% | 40 |
|
|
2017
Q1 | $1.6M | Buy |
+10,800
| New | +$1.6M | 1.03% | 30 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$254K | – | 149 |
|
|
2016
Q3 | $254K | Buy |
+1,700
| New | +$254K | 0.16% | 157 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$2.26M | – | 122 |
|
|
2015
Q4 | $2.26M | Buy |
15,000
+7,900
| +111% | +$1.19M | 2.12% | 9 |
|
|
2015
Q3 | $1.35M | Buy |
+7,100
| New | +$1.35M | 1.05% | 32 |
|