BlackRock Institutional Trust’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 | $925M | Buy |
14,690,262
+410,185
| +3% | +$25.8M | 0.14% | 144 |
|
|
2016
Q3 | $917M | Buy |
14,280,077
+998,259
| +8% | +$64.1M | 0.14% | 145 |
|
|
2016
Q2 | $931M | Sell |
13,281,818
-12,249
| -0.1% | -$859K | 0.15% | 134 |
|
|
2016
Q1 | $883M | Sell |
13,294,067
-478,277
| -3% | -$31.8M | 0.15% | 137 |
|
|
2015
Q4 | $803M | Buy |
13,772,344
+71,757
| +0.5% | +$4.18M | 0.13% | 151 |
|
|
2015
Q3 | $779M | Sell |
13,700,587
-320,899
| -2% | -$18.2M | 0.14% | 147 |
|
|
2015
Q2 | $743M | Sell |
14,021,486
-275,518
| -2% | -$14.6M | 0.12% | 174 |
|
|
2015
Q1 | $804M | Sell |
14,297,004
-325,592
| -2% | -$18.3M | 0.13% | 165 |
|
|
2014
Q4 | $888M | Sell |
14,622,596
-230,092
| -2% | -$14M | 0.14% | 143 |
|
|
2014
Q3 | $775M | Sell |
14,852,688
-472,595
| -3% | -$24.7M | 0.13% | 160 |
|
|
2014
Q2 | $855M | Buy |
15,325,283
+235,105
| +2% | +$13.1M | 0.14% | 145 |
|
|
2014
Q1 | $764M | Sell |
15,090,178
-332,805
| -2% | -$16.9M | 0.13% | 154 |
|
|
2013
Q4 | $721M | Sell |
15,422,983
-786,833
| -5% | -$36.8M | 0.13% | 158 |
|
|
2013
Q3 | $703M | Buy |
16,209,816
+282,826
| +2% | +$12.3M | 0.14% | 144 |
|
|
2013
Q2 | $713M | Buy |
+15,926,990
| New | +$713M | 0.14% | 135 |
|