TFS Capital’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 |
-6,160
| Closed | -$715K | – | 1003 |
|
|
2016
Q4 | $715K | Sell |
6,160
-2,921
| -32% | -$339K | 0.19% | 172 |
|
|
2016
Q3 | $993K | Buy |
9,081
+434
| +5% | +$47.5K | 0.24% | 150 |
|
|
2016
Q2 | $696K | Buy |
+8,647
| New | +$696K | 0.13% | 276 |
|
|
2015
Q4 | – | Sell |
-49,779
| Closed | -$2.85M | – | 1063 |
|
|
2015
Q3 | $2.85M | Buy |
+49,779
| New | +$2.85M | 0.28% | 93 |
|
|
2014
Q2 | – | Sell |
-32,009
| Closed | -$1.19M | – | 1526 |
|
|
2014
Q1 | $1.19M | Sell |
32,009
-7,447
| -19% | -$276K | 0.08% | 391 |
|
|
2013
Q4 | $2.08M | Buy |
+39,456
| New | +$2.08M | 0.1% | 300 |
|