Acadian Asset Management’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,797
| Closed | -$15M | – | 1658 |
|
|
2016
Q2 | $15M | Sell |
185,797
-14,405
| -7% | -$1.16M | 0.08% | 205 |
|
|
2016
Q1 | $13.2M | Buy |
200,202
+12,548
| +7% | +$828K | 0.07% | 244 |
|
|
2015
Q4 | $14.5M | Buy |
187,654
+95,453
| +104% | +$7.36M | 0.08% | 249 |
|
|
2015
Q3 | $5.28M | Buy |
92,201
+84,661
| +1,123% | +$4.85M | 0.03% | 386 |
|
|
2015
Q2 | $417K | Hold |
7,540
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $415K | Sell |
7,540
-3,518
| -32% | -$194K | ﹤0.01% | 803 |
|
|
2014
Q4 | $643K | Sell |
11,058
-2,046
| -16% | -$119K | ﹤0.01% | 726 |
|
|
2014
Q3 | $497K | Sell |
13,104
-20,797
| -61% | -$789K | ﹤0.01% | 674 |
|
|
2014
Q2 | $1.18M | Sell |
33,901
-35,626
| -51% | -$1.24M | 0.01% | 575 |
|
|
2014
Q1 | $2.58M | Sell |
69,527
-135,141
| -66% | -$5.01M | 0.01% | 441 |
|
|
2013
Q4 | $10.8M | Sell |
204,668
-13,882
| -6% | -$733K | 0.06% | 235 |
|
|
2013
Q3 | $16.2M | Sell |
218,550
-1,849
| -0.8% | -$137K | 0.11% | 176 |
|
|
2013
Q2 | $16.4M | Buy |
+220,399
| New | +$16.4M | 0.11% | 159 |
|