ARC
Absolute Return Capital’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,622
| Closed | -$3.9M | – | 8 |
|
|
2015
Q3 | $3.9M | Sell |
68,622
-56,911
| -45% | -$3.24M | 0.25% | 124 |
|
|
2015
Q2 | $6.65M | Sell |
125,533
-341,330
| -73% | -$18.1M | 0.27% | 127 |
|
|
2015
Q1 | $26.3M | Sell |
466,863
-197,541
| -30% | -$11.1M | 0.69% | 31 |
|
|
2014
Q4 | $40.3M | Sell |
664,404
-304,269
| -31% | -$18.5M | 0.83% | 20 |
|
|
2014
Q3 | $50.6M | Buy |
968,673
+450,010
| +87% | +$23.5M | 0.71% | 26 |
|
|
2014
Q2 | $28.9M | Buy |
518,663
+501,242
| +2,877% | +$28M | 0.34% | 81 |
|
|
2014
Q1 | $883K | Buy |
+17,421
| New | +$883K | 0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-431,955
| Closed | -$19.3M | – | 629 |
|
|
2013
Q2 | $19.3M | Buy |
+431,955
| New | +$19.3M | 0.25% | 123 |
|