Invesco’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 |
-8,946
| Closed | -$1.04M | – | 3803 |
|
|
2016
Q4 | $1.04M | Sell |
8,946
-9,782
| -52% | -$1.14M | ﹤0.01% | 2970 |
|
|
2016
Q3 | $2.05M | Buy |
18,728
+11,354
| +154% | +$1.24M | ﹤0.01% | 2538 |
|
|
2016
Q2 | $593K | Sell |
7,374
-10,849
| -60% | -$872K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.2M | Sell |
18,223
-816
| -4% | -$53.9K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $1.47M | Buy |
19,039
+486
| +3% | +$37.5K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.06M | Buy |
18,553
+748
| +4% | +$42.9K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $983K | Sell |
17,805
-75
| -0.4% | -$4.14K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $984K | Buy |
17,880
+5,859
| +49% | +$322K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $699K | Buy |
12,021
+774
| +7% | +$45K | ﹤0.01% | 3155 |
|
|
2014
Q3 | $426K | Buy |
11,247
+428
| +4% | +$16.2K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $377K | Buy |
10,819
+12
| +0.1% | +$418 | ﹤0.01% | 3456 |
|
|
2014
Q1 | $401K | Buy |
10,807
+6,392
| +145% | +$237K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $233K | Sell |
4,415
-1,400
| -24% | -$73.9K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $432K | Buy |
5,815
+642
| +12% | +$47.7K | ﹤0.01% | 3465 |
|
|
2013
Q2 | $385K | Buy |
+5,173
| New | +$385K | ﹤0.01% | 3396 |
|