Achmea Investment Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-256
| Closed | -$22K | – | 487 |
|
2023
Q2 | $22K | Hold |
256
| – | – | ﹤0.01% | 622 |
|
2023
Q1 | $23K | Hold |
256
| – | – | ﹤0.01% | 588 |
|
2022
Q4 | $23K | Hold |
256
| – | – | ﹤0.01% | 605 |
|
2022
Q3 | $23K | Hold |
256
| – | – | ﹤0.01% | 597 |
|
2022
Q2 | $24K | Hold |
256
| – | – | ﹤0.01% | 586 |
|
2022
Q1 | $26K | Hold |
256
| – | – | ﹤0.01% | 603 |
|
2021
Q4 | $23K | Buy |
+256
| New | +$23K | ﹤0.01% | 337 |
|
2020
Q1 | – | Sell |
-93,369
| Closed | -$8.82M | – | 264 |
|
2019
Q4 | $8.82M | Buy |
93,369
+47,350
| +103% | +$4.47M | 0.34% | 67 |
|
2019
Q3 | $4.31M | Hold |
46,019
| – | – | 0.17% | 156 |
|
2019
Q2 | $4.05M | Buy |
+46,019
| New | +$4.05M | 0.15% | 164 |
|
2017
Q2 | – | Sell |
-17,732
| Closed | -$1.19M | – | 506 |
|
2017
Q1 | $1.19M | Buy |
+17,732
| New | +$1.19M | 0.06% | 344 |
|