HRCM
AEPI
Hawk Ridge Capital Management’s AEP Industries Inc AEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,859
| Closed | -$1.48M | – | 49 |
|
|
2015
Q3 | $1.48M | Sell |
25,859
-47,979
| -65% | -$2.75M | 1.1% | 33 |
|
|
2015
Q2 | $4.08M | Hold |
73,838
| – | – | 3.34% | 12 |
|
|
2015
Q1 | $4.06M | Buy |
73,838
+13,442
| +22% | +$740K | 3.85% | 12 |
|
|
2014
Q4 | $3.51M | Hold |
60,396
| – | – | 4.16% | 12 |
|
|
2014
Q3 | $2.29M | Sell |
60,396
-10
| -0% | -$379 | 3.39% | 12 |
|
|
2014
Q2 | $2.11M | Buy |
+60,406
| New | +$2.11M | 2.57% | 16 |
|