Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,846
| Closed | -$1.03M | – | 1536 |
|
|
2016
Q4 | $1.03M | Sell |
8,846
-2,054
| -19% | -$238K | 0.01% | 810 |
|
|
2016
Q3 | $1.19M | Hold |
10,900
| – | – | 0.02% | 725 |
|
|
2016
Q2 | $877K | Sell |
10,900
-50
| -0.5% | -$4.02K | 0.01% | 828 |
|
|
2016
Q1 | $723K | Sell |
10,950
-500
| -4% | -$33K | 0.01% | 905 |
|
|
2015
Q4 | $883K | Buy |
11,450
+50
| +0.4% | +$3.86K | 0.02% | 814 |
|
|
2015
Q3 | $654K | Hold |
11,400
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $629K | Hold |
11,400
| – | – | 0.01% | 959 |
|
|
2015
Q1 | $627K | Hold |
11,400
| – | – | 0.01% | 993 |
|
|
2014
Q4 | $663K | Sell |
11,400
-8,100
| -42% | -$471K | 0.02% | 940 |
|
|
2014
Q3 | $738K | Hold |
19,500
| – | – | 0.02% | 892 |
|
|
2014
Q2 | $680K | Hold |
19,500
| – | – | 0.02% | 946 |
|
|
2014
Q1 | $723K | Buy |
19,500
+5,500
| +39% | +$204K | 0.02% | 910 |
|
|
2013
Q4 | $740K | Sell |
14,000
-13,850
| -50% | -$732K | 0.02% | 862 |
|
|
2013
Q3 | $2.07M | Hold |
27,850
| – | – | 0.07% | 415 |
|
|
2013
Q2 | $2.07M | Buy |
+27,850
| New | +$2.07M | 0.08% | 323 |
|