AllianceBernstein’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 |
-19,204
| Closed | -$2.23M | – | 3058 |
|
2016
Q4 | $2.23M | Buy |
19,204
+12,980
| +209% | +$1.51M | ﹤0.01% | 1731 |
|
2016
Q3 | $681K | Buy |
6,224
+900
| +17% | +$98.5K | ﹤0.01% | 2385 |
|
2016
Q2 | $428K | Buy |
+5,324
| New | +$428K | ﹤0.01% | 2561 |
|
2015
Q2 | – | Sell |
-300
| Closed | -$17K | – | 3442 |
|
2015
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 3283 |
|
2014
Q2 | – | Sell |
-1,073
| Closed | -$40K | – | 3767 |
|
2014
Q1 | $40K | Sell |
1,073
-1,500
| -58% | -$55.9K | ﹤0.01% | 3138 |
|
2013
Q4 | $136K | Sell |
2,573
-4,900
| -66% | -$259K | ﹤0.01% | 2863 |
|
2013
Q3 | $555K | Buy |
7,473
+502
| +7% | +$37.3K | ﹤0.01% | 2405 |
|
2013
Q2 | $519K | Buy |
+6,971
| New | +$519K | ﹤0.01% | 2461 |
|