O'Shaughnessy Asset 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 |
-5,729
| Closed | -$461K | – | 1016 |
|
|
2016
Q2 | $461K | Sell |
5,729
-1,808
| -24% | -$145K | 0.01% | 344 |
|
|
2016
Q1 | $504K | Buy |
7,537
+268
| +4% | +$17.9K | 0.01% | 338 |
|
|
2015
Q4 | $561K | Buy |
7,269
+7,161
| +6,631% | +$553K | 0.01% | 355 |
|
|
2015
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $6K | Buy |
108
+53
| +96% | +$2.94K | ﹤0.01% | 823 |
|
|
2015
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$2K | – | 1096 |
|
|
2014
Q1 | $2K | Sell |
58
-25
| -30% | -$862 | ﹤0.01% | 924 |
|
|
2013
Q4 | $4K | Sell |
83
-43,325
| -100% | -$2.09M | ﹤0.01% | 865 |
|
|
2013
Q3 | $3.22M | Sell |
43,408
-18,623
| -30% | -$1.38M | 0.08% | 178 |
|
|
2013
Q2 | $4.63M | Buy |
+62,031
| New | +$4.63M | 0.12% | 140 |
|