Pacific Ridge Capital Partners’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 |
-25,436
| Closed | -$2.95M | – | 153 |
|
|
2016
Q4 | $2.95M | Sell |
25,436
-1,400
| -5% | -$163K | 1.06% | 43 |
|
|
2016
Q3 | $2.94M | Sell |
26,836
-5,778
| -18% | -$632K | 1.21% | 32 |
|
|
2016
Q2 | $2.62M | Sell |
32,614
-1,750
| -5% | -$141K | 1.19% | 27 |
|
|
2016
Q1 | $2.27M | Buy |
34,364
+100
| +0.3% | +$6.6K | 1.01% | 39 |
|
|
2015
Q4 | $2.64M | Sell |
34,264
-12,216
| -26% | -$942K | 1.18% | 28 |
|
|
2015
Q3 | $2.67M | Buy |
46,480
+80
| +0.2% | +$4.59K | 1.31% | 21 |
|
|
2015
Q2 | $2.56M | Sell |
46,400
-520
| -1% | -$28.7K | 1.07% | 31 |
|
|
2015
Q1 | $2.58M | Buy |
46,920
+1,500
| +3% | +$82.5K | 1.02% | 35 |
|
|
2014
Q4 | $2.64M | Buy |
45,420
+12,910
| +40% | +$751K | 1.12% | 30 |
|
|
2014
Q3 | $1.23M | Buy |
32,510
+11,900
| +58% | +$451K | 0.63% | 63 |
|
|
2014
Q2 | $719K | Buy |
20,610
+7,540
| +58% | +$263K | 0.49% | 74 |
|
|
2014
Q1 | $485K | Buy |
+13,070
| New | +$485K | 0.33% | 100 |
|