Capital Impact Advisors’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 |
-13,600
| Closed | -$1.58M | – | 251 |
|
|
2016
Q4 | $1.58M | Hold |
13,600
| – | – | 0.65% | 26 |
|
|
2016
Q3 | $1.49M | Hold |
13,600
| – | – | 0.64% | 27 |
|
|
2016
Q2 | $1.09M | Hold |
13,600
| – | – | 0.51% | 56 |
|
|
2016
Q1 | $898K | Buy |
13,600
+6,800
| +100% | +$449K | 0.43% | 127 |
|
|
2015
Q4 | $525K | Buy |
+6,800
| New | +$525K | 0.25% | 190 |
|
|
2015
Q1 | – | Sell |
-4,201
| Closed | -$244K | – | 343 |
|
|
2014
Q4 | $244K | Hold |
4,201
| – | – | 0.11% | 102 |
|
|
2014
Q3 | $159 | Hold |
4,201
| – | – | ﹤0.01% | 127 |
|
|
2014
Q2 | $146K | Buy |
+4,201
| New | +$146K | 0.11% | 205 |
|