Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14.1M | Sell |
219,579
-132,263
| -38% | -$8.49M | 0.16% | 128 |
|
|
2016
Q2 | $24.7M | Buy |
351,842
+80,083
| +29% | +$5.61M | 0.29% | 84 |
|
|
2016
Q1 | $18M | Sell |
271,759
-40,412
| -13% | -$2.68M | 0.22% | 104 |
|
|
2015
Q4 | $18.2M | Buy |
312,171
+112,709
| +57% | +$6.57M | 0.23% | 101 |
|
|
2015
Q3 | $11.3M | Buy |
199,462
+140,347
| +237% | +$7.98M | 0.15% | 136 |
|
|
2015
Q2 | $3.13M | Buy |
59,115
+48,034
| +433% | +$2.54M | 0.04% | 227 |
|
|
2015
Q1 | $623K | Sell |
11,081
-113,507
| -91% | -$6.38M | 0.01% | 418 |
|
|
2014
Q4 | $7.57M | Buy |
124,588
+102,837
| +473% | +$6.24M | 0.11% | 148 |
|
|
2014
Q3 | $1.14M | Buy |
+21,751
| New | +$1.14M | 0.02% | 351 |
|
|
2013
Q4 | – | Sell |
-307,645
| Closed | -$13.3M | – | 491 |
|
|
2013
Q3 | $13.3M | Buy |
307,645
+57,126
| +23% | +$2.48M | 0.21% | 123 |
|
|
2013
Q2 | $11.2M | Buy |
+250,519
| New | +$11.2M | 0.19% | 144 |
|