Bienville Capital 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
Q3 | – | Sell |
-3,365
| Closed | -$296K | – | 79 |
|
|
2019
Q2 | $296K | Hold |
3,365
| – | – | 0.04% | 132 |
|
|
2019
Q1 | $282K | Hold |
3,365
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $252K | Buy |
+3,365
| New | +$252K | 0.05% | 123 |
|
|
2018
Q1 | – | Sell |
-3,770
| Closed | -$277K | – | 128 |
|
|
2017
Q4 | $277K | Hold |
3,770
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $265K | Hold |
3,770
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $262K | Hold |
3,770
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $253K | Hold |
3,770
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $237K | Hold |
3,770
| – | – | 0.05% | 118 |
|
|
2016
Q3 | $242K | Hold |
3,770
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $264K | Buy |
+3,770
| New | +$264K | 0.07% | 89 |
|