GSA Capital Partners’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
Q4 | – | Sell |
-31,263
| Closed | -$3.42M | – | 2130 |
|
|
2016
Q3 | $3.42M | Sell |
31,263
-3,500
| -10% | -$383K | 0.18% | 71 |
|
|
2016
Q2 | $2.8M | Buy |
34,763
+9,564
| +38% | +$770K | 0.15% | 123 |
|
|
2016
Q1 | $1.66M | Buy |
25,199
+5,200
| +26% | +$343K | 0.11% | 268 |
|
|
2015
Q4 | $1.54M | Sell |
19,999
-564
| -3% | -$43.5K | 0.08% | 397 |
|
|
2015
Q3 | $1.18M | Buy |
20,563
+400
| +2% | +$22.9K | 0.06% | 536 |
|
|
2015
Q2 | $1.11M | Buy |
20,163
+1,800
| +10% | +$99.4K | 0.04% | 793 |
|
|
2015
Q1 | $1.01M | Buy |
18,363
+3,400
| +23% | +$187K | 0.04% | 852 |
|
|
2014
Q4 | $870K | Buy |
14,963
+3,100
| +26% | +$180K | 0.06% | 562 |
|
|
2014
Q3 | $449K | Buy |
11,863
+5,400
| +84% | +$204K | 0.02% | 1003 |
|
|
2014
Q2 | $225K | Sell |
6,463
-100
| -2% | -$3.48K | 0.01% | 1563 |
|
|
2014
Q1 | $243K | Sell |
6,563
-900
| -12% | -$33.3K | 0.02% | 1271 |
|
|
2013
Q4 | $394K | Sell |
7,463
-2,600
| -26% | -$137K | 0.03% | 1013 |
|
|
2013
Q3 | $748K | Sell |
10,063
-3,000
| -23% | -$223K | 0.06% | 517 |
|
|
2013
Q2 | $972K | Buy |
+13,063
| New | +$972K | 0.12% | 229 |
|