AMP Capital Investors’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
Q2 | – | Sell |
-39,602
| Closed | -$3.94M | – | 3 |
|
|
2022
Q1 | $3.94M | Sell |
39,602
-55,091
| -58% | -$5.49M | 0.17% | 56 |
|
|
2021
Q4 | $8.43M | Sell |
94,693
-270,899
| -74% | -$24.1M | 0.24% | 61 |
|
|
2021
Q3 | $29.7M | Buy |
365,592
+61,072
| +20% | +$4.96M | 0.16% | 148 |
|
|
2021
Q2 | $25.7M | Buy |
304,520
+52,606
| +21% | +$4.44M | 0.12% | 194 |
|
|
2021
Q1 | $21.3M | Buy |
251,914
+3,727
| +2% | +$316K | 0.11% | 227 |
|
|
2020
Q4 | $20.2M | Sell |
248,187
-40,669
| -14% | -$3.31M | 0.11% | 221 |
|
|
2020
Q3 | $23.4M | Sell |
288,856
-17,973
| -6% | -$1.46M | 0.14% | 170 |
|
|
2020
Q2 | $24.4M | Sell |
306,829
-4,330
| -1% | -$345K | 0.15% | 157 |
|
|
2020
Q1 | $26M | Sell |
311,159
-81,451
| -21% | -$6.82M | 0.19% | 126 |
|
|
2019
Q4 | $36.9M | Sell |
392,610
-87,564
| -18% | -$8.23M | 0.2% | 121 |
|
|
2019
Q3 | $45.2M | Sell |
480,174
-22,806
| -5% | -$2.15M | 0.25% | 98 |
|
|
2019
Q2 | $44.2M | Sell |
502,980
-27,978
| -5% | -$2.46M | 0.24% | 102 |
|
|
2019
Q1 | $44.5M | Buy |
530,958
+137,027
| +35% | +$11.5M | 0.25% | 100 |
|
|
2018
Q4 | $29.4M | Sell |
393,931
-14,938
| -4% | -$1.12M | 0.19% | 138 |
|
|
2018
Q3 | $28.5M | Sell |
408,869
-7,283
| -2% | -$508K | 0.16% | 165 |
|
|
2018
Q2 | $28.8M | Sell |
416,152
-45,482
| -10% | -$3.15M | 0.16% | 168 |
|
|
2018
Q1 | $31.7M | Buy |
461,634
+42,946
| +10% | +$2.95M | 0.18% | 145 |
|
|
2017
Q4 | $30.8M | Sell |
418,688
-22,813
| -5% | -$1.68M | 0.17% | 151 |
|
|
2017
Q3 | $31M | Buy |
441,501
+23,073
| +6% | +$1.62M | 0.17% | 144 |
|
|
2017
Q2 | $29.1M | Buy |
418,428
+80,861
| +24% | +$5.63M | 0.17% | 141 |
|
|
2017
Q1 | $22.7M | Sell |
337,567
-42,796
| -11% | -$2.87M | 0.14% | 184 |
|
|
2016
Q4 | $24.1M | Sell |
380,363
-84,681
| -18% | -$5.36M | 0.15% | 165 |
|
|
2016
Q3 | $30M | Buy |
465,044
+34,952
| +8% | +$2.25M | 0.18% | 127 |
|
|
2016
Q2 | $29.6M | Sell |
430,092
-1,144
| -0.3% | -$78.6K | 0.2% | 116 |
|
|
2016
Q1 | $28.5M | Buy |
431,236
+200,578
| +87% | +$13.2M | 0.19% | 125 |
|
|
2015
Q4 | $13.6M | Sell |
230,658
-38,066
| -14% | -$2.24M | 0.09% | 234 |
|
|
2015
Q3 | $15.1M | Sell |
268,724
-114,074
| -30% | -$6.4M | 0.11% | 201 |
|
|
2015
Q2 | $20.2M | Sell |
382,798
-55,051
| -13% | -$2.91M | 0.13% | 189 |
|
|
2015
Q1 | $24.8M | Sell |
437,849
-93,109
| -18% | -$5.27M | 0.15% | 167 |
|
|
2014
Q4 | $32.8M | Buy |
530,958
+67,527
| +15% | +$4.17M | 0.2% | 128 |
|
|
2014
Q3 | $24.2M | Buy |
463,431
+48,719
| +12% | +$2.54M | 0.15% | 169 |
|
|
2014
Q2 | $22.9M | Buy |
414,712
+104,254
| +34% | +$5.77M | 0.14% | 180 |
|
|
2014
Q1 | $15.5M | Buy |
310,458
+70,593
| +29% | +$3.53M | 0.1% | 235 |
|
|
2013
Q4 | $11.2M | Sell |
239,865
-65,465
| -21% | -$3.05M | 0.08% | 312 |
|
|
2013
Q3 | $13.3M | Sell |
305,330
-31,102
| -9% | -$1.35M | 0.1% | 236 |
|
|
2013
Q2 | $15M | Buy |
+336,432
| New | +$15M | 0.12% | 203 |
|