RhumbLine Advisers’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 |
-4,853
| Closed | -$563K | – | 2875 |
|
|
2016
Q4 | $563K | Sell |
4,853
-356
| -7% | -$41.3K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $570K | Buy |
5,209
+146
| +3% | +$16K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $407K | Buy |
5,063
+45
| +0.9% | +$3.62K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $331K | Hold |
5,018
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q4 | $387K | Sell |
5,018
-135
| -3% | -$10.4K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $295K | Buy |
5,153
+150
| +3% | +$8.59K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $276K | Sell |
5,003
-450
| -8% | -$24.8K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $300K | Buy |
5,453
+700
| +15% | +$38.5K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $276K | Buy |
+4,753
| New | +$276K | ﹤0.01% | 2636 |
|
|
2014
Q1 | – | Sell |
-4,808
| Closed | -$254K | – | 2994 |
|
|
2013
Q4 | $254K | Hold |
4,808
| – | – | ﹤0.01% | 2696 |
|
|
2013
Q3 | $357K | Sell |
4,808
-27
| -0.6% | -$2.01K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $360K | Buy |
+4,835
| New | +$360K | ﹤0.01% | 2508 |
|