RBF Capital’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 |
-37,000
| Closed | -$4.3M | – | 389 |
|
|
2016
Q4 | $4.3M | Hold |
37,000
| – | – | 0.61% | 36 |
|
|
2016
Q3 | $4.05M | Hold |
37,000
| – | – | 0.69% | 25 |
|
|
2016
Q2 | $2.98M | Hold |
37,000
| – | – | 0.59% | 36 |
|
|
2016
Q1 | $2.44M | Hold |
37,000
| – | – | 0.47% | 54 |
|
|
2015
Q4 | $2.86M | Hold |
37,000
| – | – | 0.54% | 39 |
|
|
2015
Q3 | $2.12M | Hold |
37,000
| – | – | 0.44% | 54 |
|
|
2015
Q2 | $2.04M | Hold |
37,000
| – | – | 0.39% | 68 |
|
|
2015
Q1 | $2.04M | Hold |
37,000
| – | – | 0.41% | 63 |
|
|
2014
Q4 | $2.15M | Hold |
37,000
| – | – | 0.45% | 53 |
|
|
2014
Q3 | $1.4M | Hold |
37,000
| – | – | 0.32% | 72 |
|
|
2014
Q2 | $1.29M | Hold |
37,000
| – | – | 0.31% | 78 |
|
|
2014
Q1 | $1.37M | Hold |
37,000
| – | – | 0.34% | 70 |
|
|
2013
Q4 | $1.96M | Hold |
37,000
| – | – | 0.46% | 54 |
|
|
2013
Q3 | $2.75M | Sell |
37,000
-9,000
| -20% | -$669K | 0.73% | 33 |
|
|
2013
Q2 | $3.42M | Buy |
+46,000
| New | +$3.42M | 0.97% | 18 |
|