Bogle Investment Management’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 | – | Sell |
-32,135
| Closed | -$3.51M | – | 469 |
|
|
2016
Q3 | $3.51M | Buy |
32,135
+11,437
| +55% | +$1.25M | 0.25% | 128 |
|
|
2016
Q2 | $1.67M | Sell |
20,698
-1,437
| -6% | -$116K | 0.12% | 192 |
|
|
2016
Q1 | $1.46M | Sell |
22,135
-3,661
| -14% | -$241K | 0.1% | 212 |
|
|
2015
Q4 | $1.99M | Sell |
25,796
-1,300
| -5% | -$100K | 0.14% | 190 |
|
|
2015
Q3 | $1.55M | Buy |
+27,096
| New | +$1.55M | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-7,326
| Closed | -$277K | – | 457 |
|
|
2014
Q3 | $277K | Sell |
7,326
-18,418
| -72% | -$696K | 0.02% | 311 |
|
|
2014
Q2 | $897K | Sell |
25,744
-20,727
| -45% | -$722K | 0.06% | 244 |
|
|
2014
Q1 | $1.72M | Sell |
46,471
-28,709
| -38% | -$1.07M | 0.12% | 228 |
|
|
2013
Q4 | $3.97M | Buy |
+75,180
| New | +$3.97M | 0.34% | 108 |
|
|
2013
Q3 | – | Sell |
-6,347
| Closed | -$472K | – | 389 |
|
|
2013
Q2 | $472K | Buy |
+6,347
| New | +$472K | 0.06% | 240 |
|