Bank of New York Mellon’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 |
-27,226
| Closed | -$3.16M | – | 4385 |
|
|
2016
Q4 | $3.16M | Buy |
27,226
+11,403
| +72% | +$1.32M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $1.73M | Sell |
15,823
-11,914
| -43% | -$1.3M | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.23M | Sell |
27,737
-5,171
| -16% | -$416K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $2.17M | Buy |
32,908
+1,643
| +5% | +$108K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $2.41M | Buy |
31,265
+7,515
| +32% | +$580K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $1.36M | Buy |
23,750
+3,536
| +17% | +$203K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1.12M | Buy |
20,214
+19
| +0.1% | +$1.05K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $1.11M | Sell |
20,195
-1,023
| -5% | -$56.3K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $1.23M | Sell |
21,218
-3,367
| -14% | -$196K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $931K | Sell |
24,585
-2,160
| -8% | -$81.8K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $933K | Sell |
26,745
-394
| -1% | -$13.7K | ﹤0.01% | 3355 |
|
|
2014
Q1 | $1.01M | Sell |
27,139
-1,031
| -4% | -$38.3K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.49M | Sell |
28,170
-975
| -3% | -$51.5K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $2.17M | Sell |
29,145
-1,402
| -5% | -$104K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $2.27M | Buy |
+30,547
| New | +$2.27M | ﹤0.01% | 2717 |
|