Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,651
| Closed | -$324K | – | 4544 |
|
|
2015
Q3 | $324K | Sell |
5,651
-9,008
| -61% | -$516K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $809K | Sell |
14,659
-1,849
| -11% | -$102K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $908K | Buy |
16,508
+1,596
| +11% | +$87.8K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $867K | Sell |
14,912
-1,885
| -11% | -$110K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $636K | Sell |
16,797
-6,521
| -28% | -$247K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $813K | Sell |
23,318
-4,953
| -18% | -$173K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $1.05M | Buy |
28,271
+14,745
| +109% | +$547K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $715K | Buy |
+13,526
| New | +$715K | ﹤0.01% | 1842 |
|
|
2013
Q3 | – | Sell |
-9,442
| Closed | -$702K | – | 3166 |
|
|
2013
Q2 | $702K | Buy |
+9,442
| New | +$702K | ﹤0.01% | 1808 |
|