Asset Management One’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 |
-5,750
| Closed | -$463K | – | 1381 |
|
|
2016
Q2 | $463K | Hold |
5,750
| – | – | 0.01% | 1066 |
|
|
2016
Q1 | $380K | Hold |
5,750
| – | – | 0.01% | 1125 |
|
|
2015
Q4 | $444K | Buy |
5,750
+2,734
| +91% | +$211K | 0.01% | 1092 |
|
|
2015
Q3 | $173K | Buy |
+3,016
| New | +$173K | ﹤0.01% | 1231 |
|
|
2014
Q2 | – | Sell |
-1,526
| Closed | -$57K | – | 1202 |
|
|
2014
Q1 | $57K | Sell |
1,526
-1,770
| -54% | -$66.1K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $174K | Hold |
3,296
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $245K | Hold |
3,296
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q2 | $245K | Buy |
+3,296
| New | +$245K | ﹤0.01% | 959 |
|