BlackRock Fund 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 | $703M | Buy |
11,160,139
+299,752
| +3% | +$18.9M | 0.13% | 128 |
|
|
2016
Q3 | $697M | Buy |
10,860,387
+340,004
| +3% | +$21.8M | 0.14% | 117 |
|
|
2016
Q2 | $737M | Buy |
10,520,383
+740,983
| +8% | +$51.9M | 0.16% | 105 |
|
|
2016
Q1 | $649M | Sell |
9,779,400
-118,732
| -1% | -$7.88M | 0.15% | 114 |
|
|
2015
Q4 | $577M | Buy |
9,898,132
+795,844
| +9% | +$46.4M | 0.13% | 125 |
|
|
2015
Q3 | $518M | Sell |
9,102,288
-223,597
| -2% | -$12.7M | 0.13% | 117 |
|
|
2015
Q2 | $494M | Sell |
9,325,885
-329,364
| -3% | -$17.4M | 0.12% | 142 |
|
|
2015
Q1 | $543M | Sell |
9,655,249
-1,223,200
| -11% | -$68.8M | 0.13% | 135 |
|
|
2014
Q4 | $661M | Buy |
10,878,449
+1,407,608
| +15% | +$85.5M | 0.16% | 99 |
|
|
2014
Q3 | $494M | Sell |
9,470,841
-447,898
| -5% | -$23.4M | 0.14% | 120 |
|
|
2014
Q2 | $553M | Buy |
9,918,739
+1,011,116
| +11% | +$56.4M | 0.16% | 101 |
|
|
2014
Q1 | $451M | Sell |
8,907,623
-189,383
| -2% | -$9.59M | 0.13% | 118 |
|
|
2013
Q4 | $425M | Buy |
9,097,006
+112,716
| +1% | +$5.27M | 0.13% | 115 |
|
|
2013
Q3 | $389M | Buy |
8,984,290
+15,805
| +0.2% | +$685K | 0.13% | 116 |
|
|
2013
Q2 | $402M | Buy |
+8,968,485
| New | +$402M | 0.15% | 109 |
|