Northern Trust’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 |
-47,351
| Closed | -$5.5M | – | 4330 |
|
|
2016
Q4 | $5.5M | Sell |
47,351
-6,794
| -13% | -$789K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $5.92M | Sell |
54,145
-1,119
| -2% | -$122K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $4.45M | Buy |
55,264
+1,227
| +2% | +$98.7K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $3.57M | Buy |
54,037
+1,026
| +2% | +$67.7K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $4.09M | Buy |
53,011
+160
| +0.3% | +$12.3K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $3.03M | Buy |
52,851
+550
| +1% | +$31.5K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $2.89M | Sell |
52,301
-1,349
| -3% | -$74.5K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $2.95M | Sell |
53,650
-335
| -0.6% | -$18.4K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $3.14M | Sell |
53,985
-4,595
| -8% | -$267K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $2.22M | Sell |
58,580
-2,143
| -4% | -$81.2K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $2.12M | Sell |
60,723
-8,395
| -12% | -$293K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $2.56M | Sell |
69,118
-3,689
| -5% | -$137K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $3.85M | Buy |
72,807
+816
| +1% | +$43.1K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $5.35M | Sell |
71,991
-3,212
| -4% | -$239K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $5.59M | Buy |
+75,203
| New | +$5.59M | ﹤0.01% | 2328 |
|