Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,856
| Closed | -$4.86M | – | 1564 |
|
|
2016
Q4 | $4.86M | Hold |
41,856
| – | – | 0.17% | 113 |
|
|
2016
Q3 | $4.58M | Buy |
41,856
+6,491
| +18% | +$710K | 0.14% | 163 |
|
|
2016
Q2 | $2.85M | Buy |
35,365
+6,806
| +24% | +$548K | 0.09% | 291 |
|
|
2016
Q1 | $1.89M | Buy |
28,559
+2,922
| +11% | +$193K | 0.05% | 382 |
|
|
2015
Q4 | $1.98M | Sell |
25,637
-361
| -1% | -$27.9K | 0.05% | 401 |
|
|
2015
Q3 | $1.49M | Buy |
25,998
+2,455
| +10% | +$141K | 0.05% | 337 |
|
|
2015
Q2 | $1.3M | Sell |
23,543
-5,750
| -20% | -$318K | 0.04% | 414 |
|
|
2015
Q1 | $1.61M | Buy |
29,293
+13,922
| +91% | +$766K | 0.04% | 391 |
|
|
2014
Q4 | $868K | Buy |
+15,371
| New | +$868K | 0.02% | 497 |
|
|
2014
Q1 | – | Sell |
-8,300
| Closed | -$438K | – | 846 |
|
|
2013
Q4 | $438K | Sell |
8,300
-36,592
| -82% | -$1.93M | 0.01% | 602 |
|
|
2013
Q3 | $3.34M | Buy |
44,892
+23,301
| +108% | +$1.73M | 0.07% | 330 |
|
|
2013
Q2 | $1.61M | Buy |
+21,591
| New | +$1.61M | 0.04% | 500 |
|