THB Asset Management’s AEP Industries Inc AEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299,367
| Closed | -$16.5M | – | 255 |
|
|
2015
Q2 | $16.5M | Sell |
299,367
-33,964
| -10% | -$1.87M | 1.25% | 8 |
|
|
2015
Q1 | $18.3M | Buy |
333,331
+48,895
| +17% | +$2.69M | 1.28% | 4 |
|
|
2014
Q4 | $16.5M | Buy |
284,436
+33,388
| +13% | +$1.94M | 1.09% | 16 |
|
|
2014
Q3 | $9.51M | Buy |
251,048
+149,959
| +148% | +$5.68M | 0.66% | 50 |
|
|
2014
Q2 | $3.52M | Buy |
+101,089
| New | +$3.52M | 0.22% | 156 |
|