Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,143
| Closed | -$5.36M | – | 4146 |
|
|
2016
Q4 | $5.36M | Sell |
46,143
-12,731
| -22% | -$1.48M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $6.44M | Sell |
58,874
-6,837
| -10% | -$748K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $5.29M | Sell |
65,711
-844
| -1% | -$67.9K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $4.39K | Buy |
66,555
+11,034
| +20% | +$728 | ﹤0.01% | 1953 |
|
|
2015
Q4 | $4.28M | Buy |
55,521
+11,675
| +27% | +$900K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $2.51M | Buy |
43,846
+17,395
| +66% | +$997K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.46M | Buy |
26,451
+394
| +2% | +$21.7K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $1.43M | Buy |
26,057
+1,736
| +7% | +$95.5K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.41M | Buy |
24,321
+60
| +0.2% | +$3.49K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $918K | Buy |
24,261
+320
| +1% | +$12.1K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $834K | Sell |
23,941
-20
| -0.1% | -$697 | ﹤0.01% | 2899 |
|
|
2014
Q1 | $888K | Sell |
23,961
-1,902
| -7% | -$70.5K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $1.37M | Sell |
25,863
-12,301
| -32% | -$650K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $2.84M | Buy |
38,164
+997
| +3% | +$74.1K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $2.77M | Buy |
+37,167
| New | +$2.77M | ﹤0.01% | 1833 |
|