Algert Global’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 |
-10,711
| Closed | -$862K | – | 477 |
|
|
2016
Q2 | $862K | Sell |
10,711
-1,470
| -12% | -$118K | 0.35% | 94 |
|
|
2016
Q1 | $804K | Buy |
12,181
+627
| +5% | +$41.4K | 0.3% | 120 |
|
|
2015
Q4 | $891K | Sell |
11,554
-1,080
| -9% | -$83.3K | 0.42% | 87 |
|
|
2015
Q3 | $724K | Buy |
+12,634
| New | +$724K | 0.4% | 82 |
|
|
2014
Q3 | – | Sell |
-23,118
| Closed | -$806K | – | 344 |
|
|
2014
Q2 | $806K | Hold |
23,118
| – | – | 0.52% | 67 |
|
|
2014
Q1 | $858K | Buy |
23,118
+3,668
| +19% | +$136K | 0.34% | 103 |
|
|
2013
Q4 | $1.03M | Buy |
+19,450
| New | +$1.03M | 0.27% | 137 |
|
|
2013
Q3 | – | Sell |
-5,453
| Closed | -$406K | – | 374 |
|
|
2013
Q2 | $406K | Buy |
+5,453
| New | +$406K | 0.13% | 210 |
|