Barclays’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 |
-11,139
| Closed | -$1.29M | – | 4308 |
|
|
2016
Q4 | $1.29M | Buy |
11,139
+2,523
| +29% | +$293K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $943K | Buy |
8,616
+1,016
| +13% | +$111K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $612K | Sell |
7,600
-3,731
| -33% | -$300K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $748K | Sell |
11,331
-3,269
| -22% | -$216K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.12M | Buy |
14,600
+7,179
| +97% | +$553K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $423K | Buy |
7,421
+7,345
| +9,664% | +$419K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $4K | Sell |
76
-47
| -38% | -$2.47K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $7K | Sell |
123
-509
| -81% | -$29K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $36K | Sell |
632
-386
| -38% | -$22K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $38K | Sell |
1,018
-1,087
| -52% | -$40.6K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $71K | Sell |
2,105
-137
| -6% | -$4.62K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $82K | Buy |
2,242
+1,051
| +88% | +$38.4K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $62K | Buy |
1,191
+1,028
| +631% | +$53.5K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $12K | Sell |
163
-61
| -27% | -$4.49K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $17K | Buy |
+224
| New | +$17K | ﹤0.01% | 3748 |
|