Credit Suisse’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 |
-11,751
| Closed | -$1.37M | – | 3793 |
|
|
2016
Q4 | $1.37M | Buy |
11,751
+2,664
| +29% | +$309K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $994K | Buy |
9,087
+4,577
| +101% | +$501K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $363K | Sell |
4,510
-1,783
| -28% | -$144K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $415K | Sell |
6,293
-3,963
| -39% | -$261K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $791K | Buy |
+10,256
| New | +$791K | ﹤0.01% | 2801 |
|
|
2015
Q2 | – | Sell |
-5,077
| Closed | -$279K | – | 4344 |
|
|
2015
Q1 | $279K | Buy |
5,077
+1,083
| +27% | +$59.5K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $233K | Buy |
+3,994
| New | +$233K | ﹤0.01% | 3830 |
|
|
2014
Q3 | – | Sell |
-6,802
| Closed | -$237K | – | 4286 |
|
|
2014
Q2 | $237K | Sell |
6,802
-15,775
| -70% | -$550K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $837K | Sell |
22,577
-62,558
| -73% | -$2.32M | ﹤0.01% | 2936 |
|
|
2013
Q4 | $4.5M | Buy |
85,135
+60,622
| +247% | +$3.2M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.82M | Buy |
24,513
+19,883
| +429% | +$1.48M | ﹤0.01% | 2120 |
|
|
2013
Q2 | $345K | Buy |
+4,630
| New | +$345K | ﹤0.01% | 3155 |
|