Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,028
| Closed | -$1.08M | – | 36 |
|
|
2015
Q4 | $1.08M | Sell |
14,028
-74,692
| -84% | -$5.76M | 1.16% | 24 |
|
|
2015
Q3 | $5.09M | Buy |
88,720
+17,408
| +24% | +$998K | 5.13% | 5 |
|
|
2015
Q2 | $3.94M | Sell |
71,312
-656
| -0.9% | -$36.2K | 4.26% | 6 |
|
|
2015
Q1 | $3.96M | Buy |
71,968
+53,074
| +281% | +$2.92M | 3.77% | 6 |
|
|
2014
Q4 | $1.1M | Buy |
+18,894
| New | +$1.1M | 1.16% | 22 |
|