Cornerstone Capital Management Holdings’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 |
-12,006
| Closed | -$1.39M | – | 1447 |
|
|
2016
Q4 | $1.39M | Sell |
12,006
-16,800
| -58% | -$1.95M | 0.01% | 871 |
|
|
2016
Q3 | $3.15M | Sell |
28,806
-4,100
| -12% | -$448K | 0.02% | 609 |
|
|
2016
Q2 | $2.65M | Buy |
32,906
+1,000
| +3% | +$80.4K | 0.02% | 642 |
|
|
2016
Q1 | $2.11M | Buy |
31,906
+2,400
| +8% | +$158K | 0.02% | 728 |
|
|
2015
Q4 | $2.28M | Buy |
29,506
+11,006
| +59% | +$849K | 0.02% | 700 |
|
|
2015
Q3 | $1.06M | Buy |
18,500
+16,100
| +671% | +$923K | 0.01% | 868 |
|
|
2015
Q2 | $132K | Buy |
2,400
+1,600
| +200% | +$88K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1320 |
|