Boston Partners’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,450
| Closed | -$5.42M | – | 780 |
|
|
2015
Q3 | $5.42M | Sell |
94,450
-49,962
| -35% | -$2.86M | 0.01% | 471 |
|
|
2015
Q2 | $7.97M | Sell |
144,412
-29,563
| -17% | -$1.63M | 0.01% | 434 |
|
|
2015
Q1 | $9.58M | Sell |
173,975
-3,900
| -2% | -$215K | 0.01% | 412 |
|
|
2014
Q4 | $10.3M | Sell |
177,875
-90,272
| -34% | -$5.25M | 0.02% | 401 |
|
|
2014
Q3 | $10.2M | Hold |
268,147
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $9.35M | Buy |
268,147
+112,827
| +73% | +$3.93M | 0.02% | 408 |
|
|
2014
Q1 | $5.76M | Buy |
155,320
+111,164
| +252% | +$4.12M | 0.01% | 495 |
|
|
2013
Q4 | $2.33M | Buy |
+44,156
| New | +$2.33M | ﹤0.01% | 600 |
|