T. Rowe Price Associates’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 |
-3,110
| Closed | -$361K | – | 2638 |
|
|
2016
Q4 | $361K | Hold |
3,110
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q3 | $340K | Sell |
3,110
-700
| -18% | -$76.5K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $307K | Buy |
+3,810
| New | +$307K | ﹤0.01% | 2157 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$252K | – | 2567 |
|
|
2015
Q3 | $252K | Buy |
+4,400
| New | +$252K | ﹤0.01% | 2204 |
|