BlackRock Institutional Trust’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 | $11.5M | Buy |
98,962
+2,478
| +3% | +$288K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $10.6M | Sell |
96,484
-19,225
| -17% | -$2.1M | ﹤0.01% | 2304 |
|
|
2016
Q2 | $9.31M | Buy |
115,709
+539
| +0.5% | +$43.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $7.6M | Buy |
115,170
+812
| +0.7% | +$53.6K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $8.82M | Sell |
114,358
-1,819
| -2% | -$140K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $6.66M | Sell |
116,177
-7,622
| -6% | -$437K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $6.83M | Sell |
123,799
-6,602
| -5% | -$364K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $7.18M | Buy |
130,401
+4,750
| +4% | +$261K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $7.31M | Buy |
125,651
+59
| +0% | +$3.43K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $4.76M | Sell |
125,592
-5,814
| -4% | -$220K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $4.58M | Sell |
131,406
-20,591
| -14% | -$718K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $5.64M | Buy |
151,997
+5,411
| +4% | +$201K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $7.74M | Sell |
146,586
-15,164
| -9% | -$801K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $12M | Sell |
161,750
-2,932
| -2% | -$218K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $12.3M | Buy |
+164,682
| New | +$12.3M | ﹤0.01% | 2175 |
|