Nationwide Fund Advisors’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 |
-2,498
| Closed | -$290K | – | 3262 |
|
|
2016
Q4 | $290K | Sell |
2,498
-115
| -4% | -$13.4K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $286K | Hold |
2,613
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q2 | $210K | Hold |
2,613
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $172K | Hold |
2,613
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q4 | $202K | Buy |
2,613
+94
| +4% | +$7.27K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $144K | Hold |
2,519
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q2 | $139K | Sell |
2,519
-474
| -16% | -$26.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $165K | Sell |
2,993
-5,432
| -64% | -$299K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $490K | Buy |
8,425
+472
| +6% | +$27.5K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $301K | Sell |
7,953
-248
| -3% | -$9.39K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $286K | Buy |
+8,201
| New | +$286K | ﹤0.01% | 2564 |
|
|
2014
Q1 | – | Sell |
-3,417
| Closed | -$181K | – | 3270 |
|
|
2013
Q4 | $181K | Sell |
3,417
-54
| -2% | -$2.86K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $258K | Buy |
3,471
+252
| +8% | +$18.7K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $239K | Buy |
+3,219
| New | +$239K | ﹤0.01% | 2403 |
|