Millennium 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
Q3 | – | Sell |
-19,484
| Closed | -$1.57M | – | 3488 |
|
|
2016
Q2 | $1.57M | Buy |
19,484
+3,417
| +21% | +$275K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1.06M | Buy |
16,067
+1,810
| +13% | +$119K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.1M | Sell |
14,257
-6,774
| -32% | -$523K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $1.21M | Buy |
+21,031
| New | +$1.21M | ﹤0.01% | 2010 |
|
|
2015
Q2 | – | Sell |
-4,410
| Closed | -$243K | – | 3589 |
|
|
2015
Q1 | $243K | Buy |
+4,410
| New | +$243K | ﹤0.01% | 2770 |
|
|
2014
Q1 | – | Sell |
-50,465
| Closed | -$2.67M | – | 3084 |
|
|
2013
Q4 | $2.67M | Buy |
50,465
+10,888
| +28% | +$575K | 0.01% | 1294 |
|
|
2013
Q3 | $2.94M | Buy |
+39,577
| New | +$2.94M | 0.01% | 1163 |
|