State Street’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 |
-70,327
| Closed | -$8.17M | – | 3721 |
|
|
2016
Q4 | $8.17M | Buy |
70,327
+4,287
| +6% | +$498K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $7.22M | Sell |
66,040
-2,693
| -4% | -$295K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $5.53M | Sell |
68,733
-429
| -0.6% | -$34.5K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $4.57M | Sell |
69,162
-1,390
| -2% | -$91.8K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $5.45M | Buy |
70,552
+460
| +0.7% | +$35.5K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $4.02M | Sell |
70,092
-3,927
| -5% | -$225K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $4.09M | Buy |
74,019
+1,958
| +3% | +$108K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.97M | Sell |
72,061
-1,149
| -2% | -$63.3K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $4.26M | Sell |
73,210
-1,135
| -2% | -$66K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.82M | Buy |
74,345
+296
| +0.4% | +$11.2K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $2.58M | Sell |
74,049
-2,553
| -3% | -$88.9K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $2.84M | Buy |
76,602
+16
| +0% | +$594 | ﹤0.01% | 2882 |
|
|
2013
Q4 | $4.05M | Sell |
76,586
-1,773
| -2% | -$93.7K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $5.82M | Buy |
78,359
+5,406
| +7% | +$401K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $5.42M | Buy |
+72,953
| New | +$5.42M | ﹤0.01% | 2420 |
|