Prelude Capital 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 |
-10,099
| Closed | -$1.17M | – | 1937 |
|
|
2016
Q4 | $1.17M | Buy |
10,099
+1,814
| +22% | +$211K | 0.14% | 170 |
|
|
2016
Q3 | $906K | Buy |
8,285
+5,385
| +186% | +$589K | 0.1% | 205 |
|
|
2016
Q2 | $233K | Sell |
2,900
-800
| -22% | -$64.3K | 0.03% | 414 |
|
|
2016
Q1 | $244K | Buy |
3,700
+351
| +10% | +$23.1K | 0.03% | 424 |
|
|
2015
Q4 | $258K | Sell |
3,349
-1,747
| -34% | -$135K | 0.04% | 415 |
|
|
2015
Q3 | $292K | Buy |
5,096
+2,546
| +100% | +$146K | 0.04% | 396 |
|
|
2015
Q2 | $141K | Buy |
2,550
+950
| +59% | +$52.5K | 0.02% | 721 |
|
|
2015
Q1 | $88K | Buy |
1,600
+700
| +78% | +$38.5K | 0.01% | 1024 |
|
|
2014
Q4 | $52K | Hold |
900
| – | – | 0.01% | 1139 |
|
|
2014
Q3 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1974 |
|
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1514 |
|