Assured Investment Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-477
| Closed | -$40K | – | 48 |
|
|
2019
Q1 | $40K | Sell |
477
-3,708
| -89% | -$311K | ﹤0.01% | 969 |
|
|
2018
Q4 | $313K | Buy |
4,185
+455
| +12% | +$34K | 0.01% | 775 |
|
|
2018
Q3 | $264K | Buy |
+3,730
| New | +$264K | ﹤0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-26,356
| Closed | -$1.83M | – | 556 |
|
|
2017
Q2 | $1.83M | Buy |
26,356
+25,781
| +4,484% | +$1.79M | 0.04% | 238 |
|
|
2017
Q1 | $39K | Sell |
575
-5,878
| -91% | -$399K | ﹤0.01% | 538 |
|
|
2016
Q4 | $406K | Sell |
6,453
-141
| -2% | -$8.87K | 0.01% | 405 |
|
|
2016
Q3 | $423K | Buy |
6,594
+3,792
| +135% | +$243K | 0.01% | 404 |
|
|
2016
Q2 | $196K | Sell |
2,802
-10,907
| -80% | -$763K | ﹤0.01% | 469 |
|
|
2016
Q1 | $910K | Buy |
13,709
+3,004
| +28% | +$199K | 0.02% | 178 |
|
|
2015
Q4 | $624K | Buy |
10,705
+828
| +8% | +$48.3K | 0.01% | 210 |
|
|
2015
Q3 | $562K | Sell |
9,877
-11,878
| -55% | -$676K | 0.01% | 311 |
|
|
2015
Q2 | $1.15M | Buy |
21,755
+7,151
| +49% | +$379K | 0.02% | 181 |
|
|
2015
Q1 | $821K | Buy |
+14,604
| New | +$821K | 0.01% | 145 |
|