Arrowstreet Capital’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 |
-9,600
| Closed | -$785K | – | 2253 |
|
|
2020
Q3 | $785K | Buy |
+9,600
| New | +$785K | ﹤0.01% | 1885 |
|
|
2020
Q2 | – | Sell |
-38,268
| Closed | -$3.06M | – | 2271 |
|
|
2020
Q1 | $3.06M | Buy |
38,268
+30,868
| +417% | +$2.47M | 0.01% | 918 |
|
|
2019
Q4 | $699K | Buy |
+7,400
| New | +$699K | ﹤0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-60,100
| Closed | -$4.12M | – | 1059 |
|
|
2018
Q1 | $4.12M | Sell |
60,100
-70,200
| -54% | -$4.81M | 0.01% | 613 |
|
|
2017
Q4 | $9.59M | Sell |
130,300
-7,700
| -6% | -$566K | 0.02% | 451 |
|
|
2017
Q3 | $9.69M | Buy |
+138,000
| New | +$9.69M | 0.03% | 376 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$470K | – | 1041 |
|
|
2017
Q1 | $470K | Buy |
+7,000
| New | +$470K | ﹤0.01% | 1100 |
|
|
2016
Q4 | – | Sell |
-1,376,006
| Closed | -$88.4M | – | 1585 |
|
|
2016
Q3 | $88.4M | Sell |
1,376,006
-442,316
| -24% | -$28.4M | 0.29% | 78 |
|
|
2016
Q2 | $127M | Buy |
1,818,322
+180,262
| +11% | +$12.6M | 0.42% | 60 |
|
|
2016
Q1 | $109M | Buy |
+1,638,060
| New | +$109M | 0.46% | 41 |
|
|
2015
Q1 | – | Sell |
-395,849
| Closed | -$24M | – | 969 |
|
|
2014
Q4 | $24M | Sell |
395,849
-710,925
| -64% | -$43.2M | 0.14% | 166 |
|
|
2014
Q3 | $57.8M | Sell |
1,106,774
-268,589
| -20% | -$14M | 0.31% | 89 |
|
|
2014
Q2 | $76.7M | Buy |
1,375,363
+880,874
| +178% | +$49.1M | 0.39% | 57 |
|
|
2014
Q1 | $25.1M | Buy |
+494,489
| New | +$25.1M | 0.15% | 150 |
|
|
2013
Q4 | – | Sell |
-18,659
| Closed | -$809K | – | 1134 |
|
|
2013
Q3 | $809K | Sell |
18,659
-152,132
| -89% | -$6.6M | 0.01% | 711 |
|
|
2013
Q2 | $7.65M | Buy |
+170,791
| New | +$7.65M | 0.06% | 260 |
|