New York State Common Retirement Fund’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 |
-4,700
| Closed | -$546K | – | 3195 |
|
|
2016
Q4 | $546K | Sell |
4,700
-3,181
| -40% | -$370K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $862K | Buy |
7,881
+943
| +14% | +$103K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $558K | Sell |
6,938
-1,670
| -19% | -$134K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $568K | Sell |
8,608
-520
| -6% | -$34.3K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $704K | Buy |
9,128
+4,350
| +91% | +$335K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $274K | Sell |
4,778
-1,363
| -22% | -$78.2K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $339K | Buy |
6,141
+4,024
| +190% | +$222K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $117K | Buy |
+2,117
| New | +$117K | ﹤0.01% | 2212 |
|