AJO LP’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-845
| Closed | -$70K | – | 46 |
|
|
2020
Q4 | $70K | Sell |
845
-2,979
| -78% | -$247K | 0.01% | 255 |
|
|
2020
Q3 | $311K | Buy |
+3,824
| New | +$311K | ﹤0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-218,105
| Closed | -$17.4M | – | 677 |
|
|
2020
Q1 | $17.4M | Sell |
218,105
-111,353
| -34% | -$8.91M | 0.16% | 152 |
|
|
2019
Q4 | $31.1M | Sell |
329,458
-11,435
| -3% | -$1.08M | 0.18% | 133 |
|
|
2019
Q3 | $31.9M | Sell |
340,893
-16,312
| -5% | -$1.53M | 0.19% | 136 |
|
|
2019
Q2 | $31.4M | Sell |
357,205
-21,682
| -6% | -$1.91M | 0.16% | 151 |
|
|
2019
Q1 | $31.7M | Sell |
378,887
-1,823
| -0.5% | -$153K | 0.16% | 151 |
|
|
2018
Q4 | $28.5M | Sell |
380,710
-816,635
| -68% | -$61M | 0.16% | 145 |
|
|
2018
Q3 | $84.9M | Sell |
1,197,345
-814,620
| -40% | -$57.7M | 0.4% | 81 |
|
|
2018
Q2 | $139M | Sell |
2,011,965
-330,548
| -14% | -$22.9M | 0.64% | 49 |
|
|
2018
Q1 | $161M | Sell |
2,342,513
-3,658
| -0.2% | -$251K | 0.74% | 41 |
|
|
2017
Q4 | $173M | Sell |
2,346,171
-184,306
| -7% | -$13.6M | 0.74% | 38 |
|
|
2017
Q3 | $178M | Sell |
2,530,477
-482,984
| -16% | -$33.9M | 0.77% | 36 |
|
|
2017
Q2 | $209M | Sell |
3,013,461
-559,610
| -16% | -$38.9M | 0.89% | 31 |
|
|
2017
Q1 | $240M | Sell |
3,573,071
-126,022
| -3% | -$8.46M | 0.99% | 32 |
|
|
2016
Q4 | $233M | Sell |
3,699,093
-98,745
| -3% | -$6.22M | 0.96% | 38 |
|
|
2016
Q3 | $244M | Sell |
3,797,838
-21,648
| -0.6% | -$1.39M | 1.04% | 30 |
|
|
2016
Q2 | $268M | Sell |
3,819,486
-70,825
| -2% | -$4.96M | 1.19% | 19 |
|
|
2016
Q1 | $258M | Buy |
3,890,311
+45,119
| +1% | +$3M | 1.12% | 19 |
|
|
2015
Q4 | $224M | Buy |
3,845,192
+634,761
| +20% | +$37M | 0.97% | 31 |
|
|
2015
Q3 | $183M | Sell |
3,210,431
-95,330
| -3% | -$5.42M | 0.84% | 40 |
|
|
2015
Q2 | $175M | Sell |
3,305,761
-240,670
| -7% | -$12.7M | 0.75% | 46 |
|
|
2015
Q1 | $199M | Sell |
3,546,431
-229,860
| -6% | -$12.9M | 0.83% | 45 |
|
|
2014
Q4 | $229M | Sell |
3,776,291
-230,590
| -6% | -$14M | 0.97% | 37 |
|
|
2014
Q3 | $209M | Sell |
4,006,881
-188,669
| -4% | -$9.85M | 0.93% | 42 |
|
|
2014
Q2 | $234M | Buy |
4,195,550
+277,580
| +7% | +$15.5M | 1% | 38 |
|
|
2014
Q1 | $198M | Sell |
3,917,970
-526,150
| -12% | -$26.7M | 0.87% | 60 |
|
|
2013
Q4 | $208M | Sell |
4,444,120
-158,880
| -3% | -$7.43M | 0.91% | 53 |
|
|
2013
Q3 | $200M | Sell |
4,603,000
-292,200
| -6% | -$12.7M | 0.91% | 51 |
|
|
2013
Q2 | $219M | Buy |
+4,895,200
| New | +$219M | 1.02% | 30 |
|