BlackRock Japan’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 | $44.5M | Buy |
707,581
+47,670
| +7% | +$3M | 0.15% | 163 |
|
|
2016
Q3 | $42.4M | Sell |
659,911
-13,247
| -2% | -$851K | 0.14% | 162 |
|
|
2016
Q2 | $47.2M | Sell |
673,158
-31,968
| -5% | -$2.24M | 0.17% | 138 |
|
|
2016
Q1 | $46.8M | Sell |
705,126
-187,201
| -21% | -$12.4M | 0.17% | 135 |
|
|
2015
Q4 | $52M | Sell |
892,327
-36,044
| -4% | -$2.1M | 0.19% | 123 |
|
|
2015
Q3 | $52.8M | Sell |
928,371
-13,255
| -1% | -$754K | 0.21% | 111 |
|
|
2015
Q2 | $49.9M | Buy |
941,626
+61,383
| +7% | +$3.25M | 0.19% | 121 |
|
|
2015
Q1 | $49.5M | Sell |
880,243
-124,771
| -12% | -$7.02M | 0.2% | 124 |
|
|
2014
Q4 | $61M | Buy |
1,005,014
+46,169
| +5% | +$2.8M | 0.23% | 100 |
|
|
2014
Q3 | $50.1M | Buy |
958,845
+50,421
| +6% | +$2.63M | 0.22% | 114 |
|
|
2014
Q2 | $50.7M | Buy |
908,424
+70,421
| +8% | +$3.93M | 0.23% | 105 |
|
|
2014
Q1 | $42.5M | Sell |
838,003
-88,295
| -10% | -$4.47M | 0.19% | 126 |
|
|
2013
Q4 | $43.3M | Sell |
926,298
-159,641
| -15% | -$7.46M | 0.19% | 129 |
|
|
2013
Q3 | $47.1M | Sell |
1,085,939
-171,915
| -14% | -$7.45M | 0.22% | 109 |
|
|
2013
Q2 | $56.3M | Buy |
+1,257,854
| New | +$56.3M | 0.26% | 95 |
|