Gotham Asset 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 |
-8,839
| Closed | -$1.03M | – | 1186 |
|
|
2016
Q4 | $1.03M | Buy |
8,839
+5,633
| +176% | +$654K | 0.01% | 616 |
|
|
2016
Q3 | $351K | Buy |
+3,206
| New | +$351K | ﹤0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-3,380
| Closed | -$261K | – | 1145 |
|
|
2015
Q4 | $261K | Buy |
+3,380
| New | +$261K | ﹤0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-15,320
| Closed | -$1.14M | – | 1069 |
|
|
2013
Q3 | $1.14M | Sell |
15,320
-6,564
| -30% | -$488K | 0.04% | 556 |
|
|
2013
Q2 | $1.63M | Buy |
+21,884
| New | +$1.63M | 0.07% | 413 |
|