Parametric Portfolio Associates’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 |
-11,439
| Closed | -$1.33M | – | 3881 |
|
|
2016
Q4 | $1.33M | Sell |
11,439
-6,824
| -37% | -$792K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $2M | Sell |
18,263
-1,977
| -10% | -$216K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $1.63M | Sell |
20,240
-963
| -5% | -$77.5K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.4M | Buy |
21,203
+996
| +5% | +$65.7K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.56M | Buy |
20,207
+7,968
| +65% | +$615K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $702K | Sell |
12,239
-303
| -2% | -$17.4K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $692K | Sell |
12,542
-704
| -5% | -$38.8K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $729K | Sell |
13,246
-369
| -3% | -$20.3K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $792K | Buy |
13,615
+429
| +3% | +$25K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $499K | Sell |
13,186
-1,045
| -7% | -$39.5K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $496K | Buy |
14,231
+3,468
| +32% | +$121K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $399K | Buy |
10,763
+476
| +5% | +$17.6K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $543K | Buy |
10,287
+152
| +1% | +$8.02K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $753K | Buy |
10,135
+402
| +4% | +$29.9K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $724K | Buy |
+9,733
| New | +$724K | ﹤0.01% | 2689 |
|