Teton 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 |
-74,492
| Closed | -$8.65M | – | 432 |
|
|
2016
Q4 | $8.65M | Hold |
74,492
| – | – | 0.87% | 23 |
|
|
2016
Q3 | $8.15M | Hold |
74,492
| – | – | 0.71% | 21 |
|
|
2016
Q2 | $5.99M | Hold |
74,492
| – | – | 0.54% | 38 |
|
|
2016
Q1 | $4.92M | Hold |
74,492
| – | – | 0.45% | 53 |
|
|
2015
Q4 | $5.75M | Hold |
74,492
| – | – | 0.51% | 35 |
|
|
2015
Q3 | $4.27M | Hold |
74,492
| – | – | 0.32% | 113 |
|
|
2015
Q2 | $4.11M | Hold |
74,492
| – | – | 0.28% | 126 |
|
|
2015
Q1 | $4.1M | Hold |
74,492
| – | – | 0.28% | 133 |
|
|
2014
Q4 | $4.33M | Buy |
74,492
+4,200
| +6% | +$244K | 0.28% | 129 |
|
|
2014
Q3 | $2.66M | Hold |
70,292
| – | – | 0.19% | 173 |
|
|
2014
Q2 | $2.45M | Buy |
70,292
+19,068
| +37% | +$665K | 0.16% | 203 |
|
|
2014
Q1 | $1.9M | Buy |
51,224
+19,024
| +59% | +$706K | 0.13% | 231 |
|
|
2013
Q4 | $1.7M | Buy |
+32,200
| New | +$1.7M | 0.12% | 243 |
|