Barings’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 |
-4,327
| Closed | -$353K | – | 424 |
|
|
2020
Q3 | $353K | Sell |
4,327
-2,945
| -40% | -$240K | 0.01% | 495 |
|
|
2020
Q2 | $582K | Hold |
7,272
| – | – | 0.02% | 368 |
|
|
2020
Q1 | $582K | Buy |
7,272
+545
| +8% | +$43.6K | 0.02% | 368 |
|
|
2019
Q4 | $633K | Sell |
6,727
-7,300
| -52% | -$687K | 0.02% | 429 |
|
|
2019
Q3 | $1.31M | Buy |
14,027
+616
| +5% | +$57.7K | 0.03% | 324 |
|
|
2019
Q2 | $1.18M | Sell |
13,411
-1,200
| -8% | -$106K | 0.03% | 353 |
|
|
2019
Q1 | $1.22M | Buy |
14,611
+10,600
| +264% | +$888K | 0.03% | 365 |
|
|
2018
Q4 | $300K | Sell |
4,011
-7,500
| -65% | -$561K | 0.01% | 594 |
|
|
2018
Q3 | $816K | Hold |
11,511
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $797K | Hold |
11,511
| – | – | 0.01% | 546 |
|
|
2018
Q1 | $790K | Hold |
11,511
| – | – | 0.01% | 574 |
|
|
2017
Q4 | $847K | Hold |
11,511
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $809K | Sell |
11,511
-1,400
| -11% | -$98.4K | 0.01% | 532 |
|
|
2017
Q2 | $897K | Sell |
12,911
-22,911
| -64% | -$1.59M | 0.03% | 491 |
|
|
2017
Q1 | $2.4M | Buy |
35,822
+17,911
| +100% | +$1.2M | 0.03% | 537 |
|
|
2016
Q4 | $1.13M | Hold |
17,911
| – | – | 0.03% | 424 |
|
|
2016
Q3 | $1.15M | Sell |
17,911
-3,400
| -16% | -$218K | 0.03% | 400 |
|
|
2016
Q2 | $1.49M | Hold |
21,311
| – | – | 0.04% | 377 |
|
|
2016
Q1 | $1.42M | Sell |
21,311
-9,700
| -31% | -$644K | 0.04% | 385 |
|
|
2015
Q4 | $1.81M | Hold |
31,011
| – | – | 0.05% | 320 |
|
|
2015
Q3 | $1.76M | Sell |
31,011
-4,647
| -13% | -$264K | 0.04% | 315 |
|
|
2015
Q2 | $1.89M | Buy |
35,658
+10,500
| +42% | +$556K | 0.06% | 330 |
|
|
2015
Q1 | $1.42M | Sell |
25,158
-33,500
| -57% | -$1.88M | 0.03% | 407 |
|
|
2014
Q4 | $3.56M | Sell |
58,658
-2,900
| -5% | -$176K | 0.08% | 191 |
|
|
2014
Q3 | $3.21M | Hold |
61,558
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $3.43M | Buy |
61,558
+16,900
| +38% | +$942K | 0.1% | 200 |
|
|
2014
Q1 | $2.26M | Hold |
44,658
| – | – | 0.07% | 263 |
|
|
2013
Q4 | $2.09M | Buy |
44,658
+3,000
| +7% | +$140K | 0.09% | 255 |
|
|
2013
Q3 | $1.81M | Sell |
41,658
-15,800
| -27% | -$685K | 0.08% | 298 |
|
|
2013
Q2 | $2.57M | Buy |
+57,458
| New | +$2.57M | 0.12% | 185 |
|