Teachers Advisors’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 |
-7,169
| Closed | -$832K | – | 3116 |
|
|
2016
Q4 | $832K | Buy |
7,169
+948
| +15% | +$110K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $680K | Hold |
6,221
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $501K | Buy |
6,221
+246
| +4% | +$19.8K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $394K | Hold |
5,975
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q4 | $461K | Sell |
5,975
-800
| -12% | -$61.7K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $388K | Hold |
6,775
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $374K | Hold |
6,775
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q1 | $373K | Sell |
6,775
-600
| -8% | -$33K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $429K | Hold |
7,375
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q3 | $279K | Hold |
7,375
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q2 | $257K | Sell |
7,375
-76
| -1% | -$2.65K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $276K | Buy |
7,451
+950
| +15% | +$35.2K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $343K | Hold |
6,501
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q3 | $483K | Buy |
6,501
+613
| +10% | +$45.5K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $438K | Buy |
+5,888
| New | +$438K | ﹤0.01% | 2316 |
|