A.R.T. Advisors’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$267K | – | 1926 |
|
|
2016
Q4 | $267K | Buy |
+2,300
| New | +$267K | 0.02% | 976 |
|
|
2016
Q3 | – | Sell |
-5,053
| Closed | -$406K | – | 1511 |
|
|
2016
Q2 | $406K | Buy |
+5,053
| New | +$406K | 0.02% | 869 |
|
|
2014
Q1 | – | Sell |
-21,137
| Closed | -$1.12M | – | 1709 |
|
|
2013
Q4 | $1.12M | Buy |
21,137
+13,938
| +194% | +$736K | 0.06% | 438 |
|
|
2013
Q3 | $534K | Buy |
+7,199
| New | +$534K | 0.03% | 743 |
|