PNC Financial Services Group’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 |
-64,428
| Closed | -$7.48M | – | 4330 |
|
|
2016
Q4 | $7.48M | Buy |
64,428
+3,211
| +5% | +$373K | 0.01% | 560 |
|
|
2016
Q3 | $6.7M | Sell |
61,217
-4,143
| -6% | -$453K | 0.01% | 587 |
|
|
2016
Q2 | $5.26M | Buy |
65,360
+6,464
| +11% | +$520K | 0.01% | 623 |
|
|
2016
Q1 | $3.89M | Buy |
58,896
+17,055
| +41% | +$1.13M | ﹤0.01% | 695 |
|
|
2015
Q4 | $3.23M | Buy |
41,841
+6,346
| +18% | +$490K | ﹤0.01% | 732 |
|
|
2015
Q3 | $2.04M | Buy |
35,495
+35,479
| +221,744% | +$2.03M | ﹤0.01% | 931 |
|
|
2015
Q2 | $1K | Buy |
16
+7
| +78% | +$438 | ﹤0.01% | 4622 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 4089 |
|
|
2014
Q1 | – | Sell |
-3,247
| Closed | -$172K | – | 3954 |
|
|
2013
Q4 | $172K | Sell |
3,247
-181
| -5% | -$9.59K | ﹤0.01% | 1945 |
|
|
2013
Q3 | $255K | Sell |
3,428
-3,888
| -53% | -$289K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $544K | Buy |
+7,316
| New | +$544K | ﹤0.01% | 1250 |
|