Menta Capital’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 |
-3,199
| Closed | -$371K | – | 1098 |
|
2016
Q4 | $371K | Sell |
3,199
-9,882
| -76% | -$1.15M | 0.03% | 700 |
|
2016
Q3 | $1.43M | Buy |
13,081
+3,872
| +42% | +$424K | 0.14% | 255 |
|
2016
Q2 | $741K | Buy |
9,209
+3,443
| +60% | +$277K | 0.1% | 359 |
|
2016
Q1 | $381K | Hold |
5,766
| – | – | 0.05% | 609 |
|
2015
Q4 | $445K | Sell |
5,766
-3,862
| -40% | -$298K | 0.06% | 529 |
|
2015
Q3 | $552K | Buy |
+9,628
| New | +$552K | 0.09% | 402 |
|