Advantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72
| Closed | -$5K | – | 918 |
|
|
2018
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $5K | Sell |
72
-100
| -58% | -$6.94K | ﹤0.01% | 758 |
|
|
2018
Q1 | $12K | Buy |
172
+72
| +72% | +$5.02K | ﹤0.01% | 634 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $7K | Sell |
100
-756
| -88% | -$52.9K | ﹤0.01% | 742 |
|
|
2016
Q4 | $54K | Sell |
856
-35
| -4% | -$2.21K | 0.02% | 315 |
|
|
2016
Q3 | $57K | Buy |
891
+142
| +19% | +$9.08K | 0.02% | 300 |
|
|
2016
Q2 | $53K | Hold |
749
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $50K | Hold |
749
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $44K | Sell |
749
-47
| -6% | -$2.76K | 0.02% | 353 |
|
|
2015
Q3 | $45K | Sell |
796
-29
| -4% | -$1.64K | 0.03% | 325 |
|
|
2015
Q2 | $44K | Sell |
825
-1,040
| -56% | -$55.5K | 0.02% | 353 |
|
|
2015
Q1 | $105K | Buy |
1,865
+15
| +0.8% | +$845 | 0.06% | 231 |
|
|
2014
Q4 | $112K | Buy |
+1,850
| New | +$112K | 0.08% | 194 |
|