First Quadrant’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 |
-3,181
| Closed | -$369K | – | 880 |
|
|
2016
Q4 | $369K | Sell |
3,181
-1,432
| -31% | -$166K | 0.01% | 573 |
|
|
2016
Q3 | $505K | Buy |
4,613
+3,605
| +358% | +$395K | 0.01% | 542 |
|
|
2016
Q2 | $81K | Sell |
1,008
-962
| -49% | -$77.3K | ﹤0.01% | 668 |
|
|
2016
Q1 | $130K | Sell |
1,970
-2,938
| -60% | -$194K | ﹤0.01% | 622 |
|
|
2015
Q4 | $379K | Sell |
4,908
-100
| -2% | -$7.72K | 0.01% | 502 |
|
|
2015
Q3 | $287K | Buy |
5,008
+2,600
| +108% | +$149K | 0.01% | 515 |
|
|
2015
Q2 | $133K | Buy |
+2,408
| New | +$133K | ﹤0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$70K | – | 841 |
|
|
2014
Q1 | $70K | Hold |
1,900
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $100K | Sell |
1,900
-2,300
| -55% | -$121K | ﹤0.01% | 616 |
|
|
2013
Q3 | $312K | Hold |
4,200
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $312K | Buy |
+4,200
| New | +$312K | 0.01% | 486 |
|