Bedrijfstakpensioenfonds Voor De Media PNO’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$1.07M | – | 185 |
|
|
2017
Q1 | $1.07M | Hold |
16,000
| – | – | 0.13% | 128 |
|
|
2016
Q4 | $1.01M | Hold |
16,000
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $1.03M | Hold |
16,000
| – | – | 0.13% | 116 |
|
|
2016
Q2 | $1.12M | Hold |
16,000
| – | – | 0.15% | 85 |
|
|
2016
Q1 | $1.06M | Sell |
16,000
-5,300
| -25% | -$352K | 0.15% | 87 |
|
|
2015
Q4 | $1.24M | Hold |
21,300
| – | – | 0.16% | 118 |
|
|
2015
Q3 | $1.21M | Hold |
21,300
| – | – | 0.16% | 122 |
|
|
2015
Q2 | $1.13M | Hold |
21,300
| – | – | 0.14% | 174 |
|
|
2015
Q1 | $1.2M | Hold |
21,300
| – | – | 0.14% | 176 |
|
|
2014
Q4 | $1.29M | Hold |
21,300
| – | – | 0.16% | 68 |
|
|
2014
Q3 | $1.11M | Hold |
21,300
| – | – | 0.14% | 101 |
|
|
2014
Q2 | $1.19M | Hold |
21,300
| – | – | 0.15% | 68 |
|
|
2014
Q1 | $1.08M | Buy |
21,300
+2,200
| +12% | +$111K | 0.15% | 96 |
|
|
2013
Q4 | $892K | Hold |
19,100
| – | – | 0.14% | 144 |
|
|
2013
Q3 | $827K | Hold |
19,100
| – | – | 0.13% | 155 |
|
|
2013
Q2 | $855K | Buy |
+19,100
| New | +$855K | 0.15% | 134 |
|