Fidelity Investments’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
Q3 | – | Sell |
-5,583
| Closed | -$449K | – | 2735 |
|
|
2016
Q2 | $449K | Sell |
5,583
-5,890
| -51% | -$474K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $757K | Sell |
11,473
-52,900
| -82% | -$3.49M | ﹤0.01% | 2514 |
|
|
2015
Q4 | $4.97M | Sell |
64,373
-76,107
| -54% | -$5.87M | ﹤0.01% | 2199 |
|
|
2015
Q3 | $8.05M | Buy |
140,480
+33,900
| +32% | +$1.94M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $5.88M | Buy |
106,580
+77,978
| +273% | +$4.3M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.57M | Buy |
+28,602
| New | +$1.57M | ﹤0.01% | 2448 |
|