Aspiriant LLC’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
Q1 | – | Sell |
-3,051
| Closed | -$290K | – | 186 |
|
|
2019
Q4 | $290K | Buy |
3,051
+76
| +3% | +$7.22K | 0.03% | 171 |
|
|
2019
Q3 | $278K | Hold |
2,975
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $260K | Sell |
2,975
-654
| -18% | -$57.2K | 0.02% | 197 |
|
|
2019
Q1 | $303K | Sell |
3,629
-1,096
| -23% | -$91.5K | 0.02% | 182 |
|
|
2018
Q4 | $356K | Sell |
4,725
-1,050
| -18% | -$79.1K | 0.03% | 170 |
|
|
2018
Q3 | $410K | Sell |
5,775
-721
| -11% | -$51.2K | 0.04% | 170 |
|
|
2018
Q2 | $450K | Sell |
6,496
-598
| -8% | -$41.4K | 0.04% | 168 |
|
|
2018
Q1 | $487K | Buy |
+7,094
| New | +$487K | 0.04% | 156 |
|
|
2017
Q4 | – | Sell |
-10,549
| Closed | -$741K | – | 87 |
|
|
2017
Q3 | $741K | Sell |
10,549
-1,363
| -11% | -$95.7K | 0.06% | 122 |
|
|
2017
Q2 | $828K | Sell |
11,912
-1,086
| -8% | -$75.5K | 0.07% | 121 |
|
|
2017
Q1 | $873K | Sell |
12,998
-790
| -6% | -$53.1K | 0.07% | 124 |
|
|
2016
Q4 | $868K | Buy |
13,788
+560
| +4% | +$35.3K | 0.08% | 115 |
|
|
2016
Q3 | $849K | Buy |
+13,228
| New | +$849K | 0.08% | 113 |
|
|
2016
Q2 | – | Sell |
-13,153
| Closed | -$874K | – | 179 |
|
|
2016
Q1 | $874K | Buy |
+13,153
| New | +$874K | 0.08% | 106 |
|