ACM
AEPPL
Advent Capital Management’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,872
| Closed | -$6.98M | – | 297 |
|
|
2021
Q2 | $6.98M | Sell |
141,872
-223,141
| -61% | -$11M | 0.14% | 134 |
|
|
2021
Q1 | $17.7M | Sell |
365,013
-86,400
| -19% | -$4.2M | 0.38% | 86 |
|
|
2020
Q4 | $22.4M | Sell |
451,413
-221,500
| -33% | -$11M | 0.48% | 76 |
|
|
2020
Q3 | $33.1M | Sell |
672,913
-88,500
| -12% | -$4.36M | 0.73% | 48 |
|
|
2020
Q2 | $37M | Sell |
761,413
-21,500
| -3% | -$1.04M | 0.87% | 39 |
|
|
2020
Q1 | $38.1M | Sell |
782,913
-15,542
| -2% | -$757K | 0.83% | 41 |
|
|
2019
Q4 | $43.1M | Sell |
798,455
-176,370
| -18% | -$9.52M | 0.84% | 43 |
|
|
2019
Q3 | $53.9M | Sell |
974,825
-20,502
| -2% | -$1.13M | 1.01% | 30 |
|
|
2019
Q2 | $53.1M | Buy |
995,327
+311,200
| +45% | +$16.6M | 1.03% | 25 |
|
|
2019
Q1 | $34.9M | Buy |
+684,127
| New | +$34.9M | 0.77% | 47 |
|