AGF Investments LLC’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Buy |
16,974
+7,677
| +83% | +$663K | 0.13% | 151 |
|
|
2022
Q2 | $892K | Sell |
9,297
-681
| -7% | -$65.3K | 0.08% | 177 |
|
|
2022
Q1 | $996K | Buy |
9,978
+9,561
| +2,293% | +$954K | 0.08% | 62 |
|
|
2021
Q4 | $37K | Hold |
417
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $34K | Hold |
417
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $35K | Buy |
417
+27
| +7% | +$2.27K | ﹤0.01% | 367 |
|
|
2021
Q1 | $33K | Buy |
390
+30
| +8% | +$2.54K | ﹤0.01% | 358 |
|
|
2020
Q4 | $30K | Buy |
+360
| New | +$30K | ﹤0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-694
| Closed | -$55K | – | 551 |
|
|
2020
Q2 | $55K | Sell |
694
-974
| -58% | -$77.2K | 0.01% | 391 |
|
|
2020
Q1 | $133K | Sell |
1,668
-87
| -5% | -$6.94K | 0.02% | 391 |
|
|
2019
Q4 | $166K | Sell |
1,755
-511
| -23% | -$48.3K | 0.03% | 399 |
|
|
2019
Q3 | $212K | Sell |
2,266
-499
| -18% | -$46.7K | 0.05% | 340 |
|
|
2019
Q2 | $243K | Buy |
2,765
+2,422
| +706% | +$213K | 0.05% | 350 |
|
|
2019
Q1 | $29K | Sell |
343
-21,322
| -98% | -$1.8M | 0.01% | 417 |
|
|
2018
Q4 | $1.62M | Buy |
21,665
+1,575
| +8% | +$118K | 0.22% | 105 |
|
|
2018
Q3 | $1.42M | Sell |
20,090
-47
| -0.2% | -$3.33K | 0.18% | 127 |
|
|
2018
Q2 | $1.4K | Sell |
20,137
-1,907
| -9% | -$132 | 0.16% | 141 |
|
|
2018
Q1 | $1.51M | Sell |
22,044
-5,370
| -20% | -$368K | 0.25% | 79 |
|
|
2017
Q4 | $2.02M | Buy |
27,414
+4,897
| +22% | +$360K | 0.35% | 63 |
|
|
2017
Q3 | $1.58M | Sell |
22,517
-1,400
| -6% | -$98.4K | 0.35% | 62 |
|
|
2017
Q2 | $1.66M | Buy |
23,917
+3,140
| +15% | +$218K | 0.38% | 56 |
|
|
2017
Q1 | $1.4M | Buy |
20,777
+597
| +3% | +$40.1K | 0.35% | 61 |
|
|
2016
Q4 | $1.27M | Buy |
+20,180
| New | +$1.27M | 0.34% | 60 |
|