Spark Investment 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 |
-9,000
| Closed | -$1.04M | – | 977 |
|
|
2016
Q4 | $1.04M | Buy |
9,000
+4,600
| +105% | +$534K | 0.09% | 333 |
|
|
2016
Q3 | $481K | Buy |
+4,400
| New | +$481K | 0.04% | 494 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$331K | – | 915 |
|
|
2015
Q4 | $331K | Buy |
+4,300
| New | +$331K | 0.04% | 450 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$319K | – | 751 |
|
|
2013
Q3 | $319K | Sell |
4,300
-7,700
| -64% | -$571K | 0.07% | 361 |
|
|
2013
Q2 | $887K | Buy |
+12,000
| New | +$887K | 0.24% | 121 |
|