KSA 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 |
-624,008
| Closed | -$72.4M | – | 34 |
|
|
2016
Q4 | $72.4M | Sell |
624,008
-26,635
| -4% | -$3.09M | 69.87% | 1 |
|
|
2016
Q3 | $71.2M | Sell |
650,643
-174,015
| -21% | -$19M | 22.24% | 1 |
|
|
2016
Q2 | $66.4M | Hold |
824,658
| – | – | 16.06% | 1 |
|
|
2016
Q1 | $54.4M | Hold |
824,658
| – | – | 10.26% | 1 |
|
|
2015
Q4 | $63.6M | Sell |
824,658
-38,526
| -4% | -$2.97M | 16.29% | 1 |
|
|
2015
Q3 | $49.5M | Hold |
863,184
| – | – | 18.4% | 1 |
|
|
2015
Q2 | $47.6M | Hold |
863,184
| – | – | 17.34% | 1 |
|
|
2015
Q1 | $47.5M | Sell |
863,184
-18,608
| -2% | -$1.02M | 12.16% | 1 |
|
|
2014
Q4 | $51.3M | Hold |
881,792
| – | – | 13.51% | 1 |
|
|
2014
Q3 | $33.4M | Sell |
881,792
-44,348
| -5% | -$1.68M | 7.71% | 1 |
|
|
2014
Q2 | $32.3M | Hold |
926,140
| – | – | 8.7% | 1 |
|
|
2014
Q1 | $34.4M | Hold |
926,140
| – | – | 13.53% | 1 |
|
|
2013
Q4 | $48.9M | Hold |
926,140
| – | – | 22.95% | 1 |
|
|
2013
Q3 | $68.8M | Hold |
926,140
| – | – | 41.46% | 1 |
|
|
2013
Q2 | $68.9M | Buy |
+926,140
| New | +$68.9M | 31.42% | 1 |
|