SeaTown Holdings’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 |
-49,763
| Closed | -$7.38M | – | 46 |
|
2017
Q1 | $7.38M | Sell |
49,763
-87,087
| -64% | -$12.9M | 0.99% | 33 |
|
2016
Q4 | $23.1M | Buy |
136,850
+54,050
| +65% | +$9.14M | 5.33% | 6 |
|
2016
Q3 | $12.3M | Buy |
82,800
+307
| +0.4% | +$45.8K | 2.34% | 16 |
|
2016
Q2 | $13.3M | Sell |
82,493
-60,737
| -42% | -$9.82M | 4.12% | 10 |
|
2016
Q1 | $23M | Buy |
+143,230
| New | +$23M | 6.4% | 5 |
|