Virtus Fund Advisers’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
Q1 | – | Sell |
-113
| Closed | -$17K | – | 523 |
|
|
2015
Q4 | $17K | Sell |
113
-90
| -44% | -$13.5K | ﹤0.01% | 539 |
|
|
2015
Q3 | $38K | Hold |
203
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $32K | Sell |
203
-1,221
| -86% | -$192K | ﹤0.01% | 484 |
|
|
2015
Q1 | $213K | Sell |
1,424
-145
| -9% | -$21.7K | ﹤0.01% | 400 |
|
|
2014
Q4 | $250K | Hold |
1,569
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $204K | Sell |
1,569
-7,615
| -83% | -$990K | ﹤0.01% | 459 |
|
|
2014
Q2 | $1.24M | Buy |
+9,184
| New | +$1.24M | 0.01% | 417 |
|