AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,192
| Closed | -$719K | – | 2326 |
|
|
2016
Q4 | $719K | Buy |
6,192
+2
| +0% | +$232 | ﹤0.01% | 1807 |
|
|
2016
Q3 | $677K | Sell |
6,190
-11,448
| -65% | -$1.25M | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.42M | Sell |
17,638
-8,679
| -33% | -$699K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $1.74M | Buy |
26,317
+7,793
| +42% | +$514K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.43M | Buy |
+18,524
| New | +$1.43M | ﹤0.01% | 1418 |
|
|
2014
Q3 | – | Sell |
-6,490
| Closed | -$226K | – | 2647 |
|
|
2014
Q2 | $226K | Sell |
6,490
-20,100
| -76% | -$700K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $986K | Buy |
26,590
+6,500
| +32% | +$241K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.06M | Buy |
20,090
+13,296
| +196% | +$702K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $505K | Buy |
6,794
+3,204
| +89% | +$238K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $267K | Buy |
+3,590
| New | +$267K | ﹤0.01% | 2131 |
|