Vanguard Group’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 |
-170,691
| Closed | -$19.8M | – | 4116 |
|
|
2016
Q4 | $19.8M | Buy |
170,691
+12,489
| +8% | +$1.45M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $17.3M | Sell |
158,202
-58,571
| -27% | -$6.41M | ﹤0.01% | 2427 |
|
|
2016
Q2 | $17.4M | Sell |
216,773
-3,192
| -1% | -$257K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $14.5M | Buy |
219,965
+47,546
| +28% | +$3.14M | ﹤0.01% | 2427 |
|
|
2015
Q4 | $13.3M | Buy |
172,419
+15,647
| +10% | +$1.21M | ﹤0.01% | 2480 |
|
|
2015
Q3 | $8.99M | Buy |
156,772
+27,145
| +21% | +$1.56M | ﹤0.01% | 2665 |
|
|
2015
Q2 | $7.16M | Buy |
129,627
+766
| +0.6% | +$42.3K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $7.09M | Buy |
128,861
+3,758
| +3% | +$207K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $7.28M | Buy |
125,103
+160
| +0.1% | +$9.3K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $4.73M | Sell |
124,943
-1,223
| -1% | -$46.3K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $4.4M | Sell |
126,166
-6,776
| -5% | -$236K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $4.93M | Buy |
132,942
+1,164
| +0.9% | +$43.2K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $6.96M | Buy |
131,778
+5,802
| +5% | +$307K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $9.36M | Buy |
125,976
+120
| +0.1% | +$8.92K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $9.36M | Buy |
+125,856
| New | +$9.36M | ﹤0.01% | 2357 |
|