AWCI
Alpine Woods Capital Investors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,450
| Closed | -$461K | – | 218 |
|
|
2021
Q2 | $461K | Sell |
5,450
-1,000
| -16% | -$84.6K | 0.05% | 188 |
|
|
2021
Q1 | $546K | Sell |
6,450
-39,107
| -86% | -$3.31M | 0.06% | 180 |
|
|
2020
Q4 | $3.79M | Buy |
45,557
+10,408
| +30% | +$867K | 0.46% | 78 |
|
|
2020
Q3 | $2.87M | Buy |
35,149
+26,485
| +306% | +$2.16M | 0.43% | 80 |
|
|
2020
Q2 | $690K | Buy |
8,664
+3,114
| +56% | +$248K | 0.13% | 160 |
|
|
2020
Q1 | $444K | Hold |
5,550
| – | – | 0.1% | 173 |
|
|
2019
Q4 | $525K | Hold |
5,550
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $520K | Hold |
5,550
| – | – | 0.1% | 162 |
|
|
2019
Q2 | $488K | Hold |
5,550
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $465K | Sell |
5,550
-150
| -3% | -$12.6K | 0.1% | 182 |
|
|
2018
Q4 | $426K | Sell |
5,700
-1,100
| -16% | -$82.2K | 0.1% | 181 |
|
|
2018
Q3 | $482K | Hold |
6,800
| – | – | 0.1% | 157 |
|
|
2018
Q2 | $471K | Sell |
6,800
-17,400
| -72% | -$1.21M | 0.1% | 156 |
|
|
2018
Q1 | $1.66M | Sell |
24,200
-400
| -2% | -$27.4K | 0.09% | 196 |
|
|
2017
Q4 | $1.81M | Hold |
24,600
| – | – | 0.09% | 187 |
|
|
2017
Q3 | $1.73M | Hold |
24,600
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $1.71M | Sell |
24,600
-15,700
| -39% | -$1.09M | 0.09% | 186 |
|
|
2017
Q1 | $2.71M | Hold |
40,300
| – | – | 0.14% | 157 |
|
|
2016
Q4 | $2.54M | Buy |
40,300
+7,700
| +24% | +$485K | 0.14% | 161 |
|
|
2016
Q3 | $2.09M | Sell |
32,600
-3,700
| -10% | -$238K | 0.12% | 177 |
|
|
2016
Q2 | $2.54M | Buy |
36,300
+26,000
| +252% | +$1.82M | 0.15% | 152 |
|
|
2016
Q1 | $684K | Hold |
10,300
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $600K | Sell |
10,300
-11,100
| -52% | -$647K | 0.03% | 306 |
|
|
2015
Q3 | $1.22M | Hold |
21,400
| – | – | 0.07% | 238 |
|
|
2015
Q2 | $1.13M | Hold |
21,400
| – | – | 0.06% | 243 |
|
|
2015
Q1 | $1.2M | Hold |
21,400
| – | – | 0.06% | 240 |
|
|
2014
Q4 | $1.3M | Hold |
21,400
| – | – | 0.07% | 226 |
|
|
2014
Q3 | $1.12M | Buy |
21,400
+3,300
| +18% | +$172K | 0.06% | 231 |
|
|
2014
Q2 | $1.01K | Sell |
18,100
-6,800
| -27% | -$379 | 0.03% | 225 |
|
|
2014
Q1 | $1.26M | Sell |
24,900
-200
| -0.8% | -$10.1K | 0.07% | 189 |
|
|
2013
Q4 | $1.17M | Sell |
25,100
-300
| -1% | -$14K | 0.07% | 192 |
|
|
2013
Q3 | $1.1M | Buy |
25,400
+5,000
| +25% | +$217K | 0.07% | 190 |
|
|
2013
Q2 | $914K | Buy |
+20,400
| New | +$914K | 0.06% | 195 |
|