Russell Frank Company’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $989K | Buy |
14,969
+2,708
| +22% | +$179K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $947K | Buy |
12,261
+9,461
| +338% | +$731K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $161K | Buy |
+2,800
| New | +$161K | ﹤0.01% | 2744 |
|
|
2014
Q1 | – | Sell |
-28,257
| Closed | -$1.25M | – | 2941 |
|
|
2013
Q4 | $1.25M | Buy |
28,257
+19,671
| +229% | +$869K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $638K | Buy |
8,586
+749
| +10% | +$55.7K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $583K | Buy |
+7,837
| New | +$583K | ﹤0.01% | 2280 |
|