BlackRock’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 |
-605
| Closed | -$70K | – | 5040 |
|
|
2016
Q4 | $70K | Sell |
605
-107
| -15% | -$12.4K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $77K | Sell |
712
-397
| -36% | -$42.9K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $90K | Buy |
1,109
+745
| +205% | +$60.5K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $25K | Buy |
364
+264
| +264% | +$18.1K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2681 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$5K | – | 3228 |
|
|
2014
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q2 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 2718 |
|