BlackRock Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.1M | Buy |
620,589
+258,810
| +72% | +$16.3M | 0.04% | 344 |
|
|
2016
Q3 | $23.2M | Sell |
361,779
-1,026,364
| -74% | -$65.9M | 0.02% | 458 |
|
|
2016
Q2 | $97.3M | Buy |
1,388,143
+315,590
| +29% | +$22.1M | 0.1% | 206 |
|
|
2016
Q1 | $71.2M | Sell |
1,072,553
-281,862
| -21% | -$18.7M | 0.07% | 252 |
|
|
2015
Q4 | $78.9M | Sell |
1,354,415
-467,943
| -26% | -$27.3M | 0.08% | 232 |
|
|
2015
Q3 | $104M | Buy |
1,822,358
+236,240
| +15% | +$13.4M | 0.11% | 188 |
|
|
2015
Q2 | $84M | Sell |
1,586,118
-1,936
| -0.1% | -$103K | 0.09% | 218 |
|
|
2015
Q1 | $89.3M | Sell |
1,588,054
-227,539
| -13% | -$12.8M | 0.09% | 226 |
|
|
2014
Q4 | $110M | Buy |
1,815,593
+24,169
| +1% | +$1.47M | 0.11% | 200 |
|
|
2014
Q3 | $93.5M | Sell |
1,791,424
-24,506
| -1% | -$1.28M | 0.09% | 221 |
|
|
2014
Q2 | $101M | Sell |
1,815,930
-27,189
| -1% | -$1.52M | 0.1% | 227 |
|
|
2014
Q1 | $93.4M | Sell |
1,843,119
-23,689
| -1% | -$1.2M | 0.09% | 231 |
|
|
2013
Q4 | $87.3M | Sell |
1,866,808
-32,360
| -2% | -$1.51M | 0.08% | 236 |
|
|
2013
Q3 | $82.3M | Sell |
1,899,168
-3,140,273
| -62% | -$136M | 0.08% | 246 |
|
|
2013
Q2 | $226M | Buy |
+5,039,441
| New | +$226M | 0.24% | 102 |
|