Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,093
| Closed | -$3.4M | – | 268 |
|
|
2016
Q3 | $3.4M | Buy |
31,093
+8,520
| +38% | +$932K | 0.37% | 118 |
|
|
2016
Q2 | $1.82M | Sell |
22,573
-22,742
| -50% | -$1.83M | 0.25% | 144 |
|
|
2016
Q1 | $2.99M | Buy |
45,315
+2,468
| +6% | +$163K | 0.42% | 104 |
|
|
2015
Q4 | $3.31M | Buy |
42,847
+31,905
| +292% | +$2.46M | 0.49% | 94 |
|
|
2015
Q3 | $627K | Buy |
10,942
+2,821
| +35% | +$162K | 0.13% | 168 |
|
|
2015
Q2 | $448K | Sell |
8,121
-2,197
| -21% | -$121K | 0.13% | 164 |
|
|
2015
Q1 | $568K | Sell |
10,318
-4,207
| -29% | -$232K | 0.17% | 153 |
|
|
2014
Q4 | $845K | Sell |
14,525
-4,294
| -23% | -$250K | 0.37% | 117 |
|
|
2014
Q3 | $713K | Sell |
18,819
-3,178
| -14% | -$120K | 0.33% | 127 |
|
|
2014
Q2 | $767K | Buy |
21,997
+1,640
| +8% | +$57.2K | 0.34% | 127 |
|
|
2014
Q1 | $755K | Sell |
20,357
-3,046
| -13% | -$113K | 0.45% | 84 |
|
|
2013
Q4 | $1.24M | Buy |
23,403
+8,788
| +60% | +$464K | 0.76% | 67 |
|
|
2013
Q3 | $1.09M | Buy |
14,615
+3,826
| +35% | +$284K | 0.91% | 44 |
|
|
2013
Q2 | $803K | Buy |
+10,789
| New | +$803K | 0.81% | 47 |
|