Tradewinds Global Investors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,192
| Closed | -$8.05M | – | 173 |
|
|
2016
Q1 | $8.05M | Buy |
+50,192
| New | +$8.05M | 0.49% | 66 |
|
|
2014
Q4 | – | Sell |
-27,583
| Closed | -$3.59M | – | 105 |
|
|
2014
Q3 | $3.59M | Sell |
27,583
-2,202
| -7% | -$287K | 0.13% | 86 |
|
|
2014
Q2 | $4.02M | Sell |
29,785
-1,180
| -4% | -$159K | 0.14% | 85 |
|
|
2014
Q1 | $3.92M | Sell |
30,965
-301,067
| -91% | -$38.1M | 0.1% | 90 |
|
|
2013
Q4 | $36.7M | Sell |
332,032
-221,903
| -40% | -$24.6M | 0.91% | 34 |
|
|
2013
Q3 | $45.8M | Sell |
553,935
-105,936
| -16% | -$8.76M | 1.22% | 22 |
|
|
2013
Q2 | $53.6M | Buy |
+659,871
| New | +$53.6M | 1.61% | 22 |
|