Renaissance Technologies’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 |
-426,146
| Closed | -$49.5M | – | 3601 |
|
|
2016
Q4 | $49.5M | Buy |
426,146
+42,400
| +11% | +$4.92M | 0.08% | 339 |
|
|
2016
Q3 | $42M | Buy |
383,746
+23,400
| +6% | +$2.56M | 0.07% | 342 |
|
|
2016
Q2 | $29M | Sell |
360,346
-38,400
| -10% | -$3.09M | 0.06% | 470 |
|
|
2016
Q1 | $26.3M | Sell |
398,746
-2,200
| -0.5% | -$145K | 0.05% | 515 |
|
|
2015
Q4 | $30.9M | Buy |
400,946
+83,546
| +26% | +$6.45M | 0.07% | 349 |
|
|
2015
Q3 | $18.2M | Buy |
317,400
+16,654
| +6% | +$955K | 0.04% | 544 |
|
|
2015
Q2 | $16.6M | Buy |
300,746
+4,807
| +2% | +$265K | 0.04% | 650 |
|
|
2015
Q1 | $16.3M | Buy |
295,939
+7,496
| +3% | +$413K | 0.03% | 683 |
|
|
2014
Q4 | $16.8M | Sell |
288,443
-23,203
| -7% | -$1.35M | 0.04% | 601 |
|
|
2014
Q3 | $11.8M | Sell |
311,646
-68,922
| -18% | -$2.61M | 0.03% | 663 |
|
|
2014
Q2 | $13.3M | Sell |
380,568
-62,561
| -14% | -$2.18M | 0.03% | 687 |
|
|
2014
Q1 | $16.4M | Sell |
443,129
-13,117
| -3% | -$487K | 0.04% | 586 |
|
|
2013
Q4 | $24.1M | Buy |
456,246
+191,991
| +73% | +$10.1M | 0.06% | 406 |
|
|
2013
Q3 | $19.6M | Buy |
264,255
+105,455
| +66% | +$7.84M | 0.05% | 481 |
|
|
2013
Q2 | $11.8M | Buy |
+158,800
| New | +$11.8M | 0.03% | 653 |
|