AIA
Avalon Investment & Advisory’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192,245
| Closed | -$15.4M | – | 304 |
|
|
2020
Q1 | $15.4M | Buy |
192,245
+12,873
| +7% | +$1.03M | 0.39% | 80 |
|
|
2019
Q4 | $17M | Buy |
179,372
+5,524
| +3% | +$522K | 0.35% | 88 |
|
|
2019
Q3 | $16.3M | Buy |
173,848
+4,467
| +3% | +$419K | 0.36% | 94 |
|
|
2019
Q2 | $14.9M | Buy |
169,381
+2,476
| +1% | +$218K | 0.33% | 107 |
|
|
2019
Q1 | $14M | Buy |
+166,905
| New | +$14M | 0.32% | 107 |
|
|
2016
Q3 | – | Sell |
-3,830
| Closed | -$268K | – | 305 |
|
|
2016
Q2 | $268K | Sell |
3,830
-672
| -15% | -$47K | 0.01% | 263 |
|
|
2016
Q1 | $299K | Buy |
4,502
+516
| +13% | +$34.3K | 0.01% | 228 |
|
|
2015
Q4 | $232K | Sell |
3,986
-80
| -2% | -$4.66K | 0.01% | 241 |
|
|
2015
Q3 | $231K | Sell |
4,066
-282
| -6% | -$16K | 0.01% | 233 |
|
|
2015
Q2 | $230K | Sell |
4,348
-2,895
| -40% | -$153K | 0.01% | 245 |
|
|
2015
Q1 | $407K | Buy |
7,243
+355
| +5% | +$19.9K | 0.02% | 196 |
|
|
2014
Q4 | $418K | Buy |
6,888
+390
| +6% | +$23.7K | 0.02% | 161 |
|
|
2014
Q3 | $339K | Sell |
6,498
-208
| -3% | -$10.9K | 0.02% | 162 |
|
|
2014
Q2 | $374K | Buy |
6,706
+376
| +6% | +$21K | 0.02% | 159 |
|
|
2014
Q1 | $321K | Sell |
6,330
-660
| -9% | -$33.5K | 0.02% | 159 |
|
|
2013
Q4 | $327K | Buy |
6,990
+140
| +2% | +$6.55K | 0.02% | 161 |
|
|
2013
Q3 | $297K | Hold |
6,850
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $307K | Buy |
+6,850
| New | +$307K | 0.02% | 175 |
|