BlackRock Fund Advisors’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
Q4 | $15M | Buy |
129,519
+17,921
| +16% | +$2.08M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $12.2M | Buy |
111,598
+6,689
| +6% | +$732K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $8.44M | Buy |
104,909
+2,418
| +2% | +$195K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $6.76M | Sell |
102,491
-4,988
| -5% | -$329K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $8.29M | Buy |
107,479
+3,010
| +3% | +$232K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $5.99M | Sell |
104,469
-1,161
| -1% | -$66.6K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $5.83M | Sell |
105,630
-7,205
| -6% | -$398K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $6.21M | Sell |
112,835
-926
| -0.8% | -$51K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $6.62M | Buy |
113,761
+15,938
| +16% | +$927K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $3.71M | Sell |
97,823
-12,593
| -11% | -$477K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $3.85M | Sell |
110,416
-12,984
| -11% | -$453K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $4.58M | Buy |
123,400
+3,807
| +3% | +$141K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $6.32M | Sell |
119,593
-4,243
| -3% | -$224K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $9.2M | Buy |
123,836
+13,313
| +12% | +$989K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $8.22M | Buy |
+110,523
| New | +$8.22M | ﹤0.01% | 2374 |
|