Alpha Windward’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,773
| Closed | -$227K | – | 14 |
|
|
2020
Q3 | $227K | Sell |
2,773
-18
| -0.6% | -$1.47K | 0.17% | 239 |
|
|
2020
Q2 | $222K | Sell |
2,791
-156
| -5% | -$12.4K | 0.17% | 234 |
|
|
2020
Q1 | $236K | Sell |
2,947
-162
| -5% | -$13K | 0.21% | 200 |
|
|
2019
Q4 | $294K | Sell |
3,109
-111
| -3% | -$10.5K | 0.19% | 215 |
|
|
2019
Q3 | $302K | Hold |
3,220
| – | – | 0.2% | 199 |
|
|
2019
Q2 | $289K | Buy |
3,220
+29
| +0.9% | +$2.6K | 0.19% | 217 |
|
|
2019
Q1 | $267K | Sell |
3,191
-57
| -2% | -$4.77K | 0.18% | 212 |
|
|
2018
Q4 | $243K | Buy |
3,248
+61
| +2% | +$4.56K | 0.18% | 200 |
|
|
2018
Q3 | $226K | Sell |
3,187
-46
| -1% | -$3.26K | 0.14% | 249 |
|
|
2018
Q2 | $224K | Buy |
3,233
+50
| +2% | +$3.46K | 0.14% | 250 |
|
|
2018
Q1 | $218K | Buy |
3,183
+104
| +3% | +$7.12K | 0.14% | 258 |
|
|
2017
Q4 | $227K | Sell |
3,079
-36
| -1% | -$2.65K | 0.14% | 249 |
|
|
2017
Q3 | $219K | Sell |
3,115
-16
| -0.5% | -$1.13K | 0.14% | 249 |
|
|
2017
Q2 | $218K | Buy |
3,131
+13
| +0.4% | +$905 | 0.14% | 249 |
|
|
2017
Q1 | $209K | Buy |
3,118
+24
| +0.8% | +$1.61K | 0.14% | 252 |
|
|
2016
Q4 | $195K | Sell |
3,094
-172
| -5% | -$10.8K | 0.13% | 257 |
|
|
2016
Q3 | $210K | Buy |
3,266
+14
| +0.4% | +$900 | 0.15% | 228 |
|
|
2016
Q2 | $228K | Buy |
3,252
+113
| +4% | +$7.92K | 0.16% | 209 |
|
|
2016
Q1 | $208K | Sell |
3,139
-171
| -5% | -$11.3K | 0.15% | 223 |
|
|
2015
Q4 | $193K | Sell |
3,310
-12
| -0.4% | -$700 | 0.14% | 238 |
|
|
2015
Q3 | $189K | Buy |
3,322
+24
| +0.7% | +$1.37K | 0.14% | 241 |
|
|
2015
Q2 | $175K | Sell |
3,298
-30
| -0.9% | -$1.59K | 0.12% | 260 |
|
|
2015
Q1 | $187K | Buy |
3,328
+19
| +0.6% | +$1.07K | 0.12% | 256 |
|
|
2014
Q4 | $201K | Buy |
3,309
+184
| +6% | +$11.2K | 0.13% | 256 |
|
|
2014
Q3 | $163K | Sell |
3,125
-7
| -0.2% | -$365 | 0.11% | 263 |
|
|
2014
Q2 | $175K | Sell |
3,132
-40
| -1% | -$2.24K | 0.12% | 258 |
|
|
2014
Q1 | $161K | Buy |
3,172
+7
| +0.2% | +$355 | 0.11% | 259 |
|
|
2013
Q4 | $148K | Sell |
3,165
-251
| -7% | -$11.7K | 0.1% | 264 |
|
|
2013
Q3 | $148K | Sell |
3,416
-4,940
| -59% | -$214K | 0.11% | 254 |
|
|
2013
Q2 | $374K | Buy |
+8,356
| New | +$374K | 0.3% | 142 |
|