AHL Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.08M | Sell |
41,804
-54,307
| -57% | -$3.99M | 0.05% | 606 |
|
|
2017
Q3 | $6.75M | Sell |
96,111
-96,954
| -50% | -$6.81M | 0.12% | 306 |
|
|
2017
Q2 | $13.4M | Buy |
193,065
+180,872
| +1,483% | +$12.6M | 0.29% | 47 |
|
|
2017
Q1 | $818K | Buy |
+12,193
| New | +$818K | 0.02% | 837 |
|
|
2016
Q4 | – | Sell |
-26,377
| Closed | -$1.69M | – | 1035 |
|
|
2016
Q3 | $1.69M | Sell |
26,377
-192,772
| -88% | -$12.4M | 0.06% | 427 |
|
|
2016
Q2 | $15.4M | Buy |
219,149
+37,136
| +20% | +$2.6M | 0.83% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
182,013
+155,627
| +590% | +$10.3M | 0.76% | 21 |
|
|
2015
Q4 | $1.54M | Buy |
26,386
+16,965
| +180% | +$988K | 0.12% | 312 |
|
|
2015
Q3 | $535K | Buy |
+9,421
| New | +$535K | 0.08% | 348 |
|
|
2015
Q1 | – | Sell |
-77,263
| Closed | -$4.69M | – | 782 |
|
|
2014
Q4 | $4.69M | Buy |
77,263
+38,923
| +102% | +$2.36M | 0.24% | 81 |
|
|
2014
Q3 | $2M | Buy |
+38,340
| New | +$2M | 0.16% | 262 |
|