BlackRock Group’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 | $284M | Buy |
4,504,339
+329,690
| +8% | +$20.8M | 0.14% | 179 |
|
|
2016
Q3 | $268M | Sell |
4,174,649
-344,959
| -8% | -$22.1M | 0.13% | 174 |
|
|
2016
Q2 | $317M | Buy |
4,519,608
+46,726
| +1% | +$3.28M | 0.16% | 142 |
|
|
2016
Q1 | $297M | Sell |
4,472,882
-292,186
| -6% | -$19.4M | 0.16% | 145 |
|
|
2015
Q4 | $278M | Sell |
4,765,068
-208,673
| -4% | -$12.2M | 0.15% | 148 |
|
|
2015
Q3 | $283M | Sell |
4,973,741
-47,477
| -0.9% | -$2.7M | 0.17% | 141 |
|
|
2015
Q2 | $266M | Buy |
5,021,218
+131,801
| +3% | +$6.98M | 0.14% | 167 |
|
|
2015
Q1 | $275M | Sell |
4,889,417
-528,098
| -10% | -$29.7M | 0.15% | 160 |
|
|
2014
Q4 | $329M | Buy |
5,417,515
+309,179
| +6% | +$18.8M | 0.18% | 131 |
|
|
2014
Q3 | $267M | Sell |
5,108,336
-19,266
| -0.4% | -$1.01M | 0.15% | 144 |
|
|
2014
Q2 | $286M | Buy |
5,127,602
+479,046
| +10% | +$26.7M | 0.16% | 139 |
|
|
2014
Q1 | $235M | Buy |
4,648,556
+10,975
| +0.2% | +$556K | 0.15% | 151 |
|
|
2013
Q4 | $217M | Sell |
4,637,581
-272,658
| -6% | -$12.7M | 0.14% | 162 |
|
|
2013
Q3 | $213M | Buy |
4,910,239
+371,574
| +8% | +$16.1M | 0.14% | 159 |
|
|
2013
Q2 | $203M | Buy |
+4,538,665
| New | +$203M | 0.15% | 154 |
|