First Eagle Investment 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
Q3 | – | Sell |
-281,314
| Closed | -$22.6M | – | 376 |
|
|
2016
Q2 | $22.6M | Hold |
281,314
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $18.6M | Hold |
281,314
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $21.7M | Hold |
281,314
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $16.1M | Hold |
281,314
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $15.5M | Hold |
281,314
| – | – | 0.04% | 151 |
|
|
2015
Q1 | $15.5M | Hold |
281,314
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $16.4M | Hold |
281,314
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $10.7M | Hold |
281,314
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $9.81M | Buy |
281,314
+233,318
| +486% | +$8.14M | 0.02% | 171 |
|
|
2014
Q1 | $1.78M | Sell |
47,996
-125,884
| -72% | -$4.67M | ﹤0.01% | 192 |
|
|
2013
Q4 | $9.19M | Buy |
173,880
+123,900
| +248% | +$6.55M | 0.03% | 151 |
|
|
2013
Q3 | $3.71M | Hold |
49,980
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $3.72M | Buy |
+49,980
| New | +$3.72M | 0.01% | 204 |
|