Citigroup’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 |
-5,133
| Closed | -$596K | – | 5050 |
|
|
2016
Q4 | $596K | Buy |
5,133
+2,328
| +83% | +$270K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $307K | Buy |
2,805
+868
| +45% | +$95K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $155K | Sell |
1,937
-1,815
| -48% | -$145K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $249K | Buy |
3,752
+2,036
| +119% | +$135K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $133K | Buy |
1,716
+1,187
| +224% | +$92K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $30K | Sell |
529
-1,200
| -69% | -$68.1K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $95K | Sell |
1,729
-5,219
| -75% | -$287K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $382K | Sell |
6,948
-1,668
| -19% | -$91.7K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $501K | Sell |
8,616
-470
| -5% | -$27.3K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $344K | Sell |
9,086
-2,740
| -23% | -$104K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $413K | Buy |
11,826
+3,185
| +37% | +$111K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $320K | Buy |
8,641
+6,033
| +231% | +$223K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $137K | Buy |
2,608
+1,693
| +185% | +$88.9K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $68K | Buy |
915
+376
| +70% | +$27.9K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $40K | Buy |
+539
| New | +$40K | ﹤0.01% | 3888 |
|