BBVA USA Bancshares’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,912	Closed	-$1.39M	–	524
2017 Q4	$1.39M	Sell	18,912 -1,150	-6%	-$85.9K	0.09%	220
2017 Q3	$1.41M	Sell	20,062 -1,245	-6%	-$88.7K	0.09%	212
2017 Q2	$1.48M	Buy	21,307 +909	+4%	+$63.1K	0.1%	201
2017 Q1	$1.37M	Buy	20,398 +804	+4%	+$52.1K	0.09%	213
2016 Q4	$1.23M	Buy	19,594 +4,010	+26%	+$247K	0.09%	227
2016 Q3	$1M	Buy	15,584 +2,482	+19%	+$167K	0.07%	245
2016 Q2	$918K	Buy	13,102 +1,246	+11%	+$81.5K	0.07%	250
2016 Q1	$787K	Buy	11,856 +292	+3%	+$18.1K	0.06%	288
2015 Q4	$675K	Buy	11,564 +2,467	+27%	+$140K	0.05%	292
2015 Q3	$517K	Buy	9,097 +1,596	+21%	+$88.6K	0.04%	313
2015 Q2	$397K	Sell	7,501 -496	-6%	-$27.5K	0.02%	389
2015 Q1	$450K	Sell	7,997 -264	-3%	-$15.7K	0.02%	413
2014 Q4	$501K	Buy	8,261 +54	+0.7%	+$3.09K	0.02%	389
2014 Q3	$428K	Sell	8,207 -29	-0.4%	-$1.53K	0.02%	417
2014 Q2	$459K	Buy	8,236 +517	+7%	+$27.3K	0.02%	404
2014 Q1	$391K	Buy	7,719 +220	+3%	+$10.7K	0.02%	413
2013 Q4	$351K	Buy	7,499 +38	+0.5%	+$1.75K	0.02%	432
2013 Q3	$324K	Sell	7,461 -176	-2%	-$7.83K	0.02%	416
2013 Q2	$342K	Buy	+7,637	New	+$367K	0.02%	366