SFM
Sphera Funds Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,400
| Closed | -$2.68M | – | 79 |
|
|
2019
Q2 | $2.68M | Hold |
17,400
| – | – | 0.37% | 61 |
|
|
2019
Q1 | $2.97M | Buy |
+17,400
| New | +$2.97M | 0.27% | 71 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$898K | – | 99 |
|
|
2018
Q3 | $898K | Hold |
5,336
| – | – | 0.1% | 93 |
|
|
2018
Q2 | $724K | Hold |
5,336
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $633K | Sell |
5,336
-3,000
| -36% | -$356K | 0.1% | 88 |
|
|
2017
Q4 | $831K | Buy |
8,336
+5,650
| +210% | +$563K | 0.1% | 111 |
|
|
2017
Q3 | $266K | Buy |
+2,686
| New | +$266K | 0.04% | 110 |
|
|
2017
Q2 | – | Sell |
-11,237
| Closed | -$1.67M | – | 120 |
|
|
2017
Q1 | $1.67M | Sell |
11,237
-4,822
| -30% | -$715K | 0.33% | 71 |
|
|
2016
Q4 | $2.72M | Buy |
16,059
+1,490
| +10% | +$252K | 0.69% | 38 |
|
|
2016
Q3 | $2.17M | Sell |
14,569
-13,093
| -47% | -$1.95M | 0.35% | 66 |
|
|
2016
Q2 | $4.47M | Buy |
27,662
+7,526
| +37% | +$1.22M | 1.16% | 21 |
|
|
2016
Q1 | $3.23M | Buy |
20,136
+4,581
| +29% | +$735K | 0.7% | 21 |
|
|
2015
Q4 | $2.34M | Buy |
+15,555
| New | +$2.34M | 0.34% | 67 |
|