BlueCrest Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,869
| Closed | -$2.26M | – | 126 |
|
|
2023
Q2 | $2.26M | Buy |
+26,869
| New | +$2.26M | 0.08% | 52 |
|
|
2023
Q1 | – | Sell |
-33,242
| Closed | -$3.16M | – | 224 |
|
|
2022
Q4 | $3.16M | Sell |
33,242
-26,935
| -45% | -$2.56M | 0.08% | 59 |
|
|
2022
Q3 | $5.2M | Sell |
60,177
-29,455
| -33% | -$2.55M | 0.15% | 37 |
|
|
2022
Q2 | $8.6M | Buy |
89,632
+60,399
| +207% | +$5.79M | 0.33% | 23 |
|
|
2022
Q1 | $2.92M | Sell |
29,233
-13,494
| -32% | -$1.35M | 0.1% | 96 |
|
|
2021
Q4 | $3.8M | Buy |
42,727
+4,353
| +11% | +$387K | 0.12% | 113 |
|
|
2021
Q3 | $3.12M | Sell |
38,374
-12,769
| -25% | -$1.04M | 0.08% | 151 |
|
|
2021
Q2 | $4.33M | Buy |
+51,143
| New | +$4.33M | 0.08% | 217 |
|
|
2020
Q2 | – | Sell |
-24,560
| Closed | -$1.96M | – | 211 |
|
|
2020
Q1 | $1.96M | Buy |
+24,560
| New | +$1.96M | 0.14% | 77 |
|
|
2019
Q4 | – | Sell |
-2,249
| Closed | -$211K | – | 367 |
|
|
2019
Q3 | $211K | Buy |
+2,249
| New | +$211K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-6,404
| Closed | -$536K | – | 392 |
|
|
2019
Q1 | $536K | Buy |
+6,404
| New | +$536K | 0.02% | 449 |
|
|
2018
Q3 | – | Sell |
-6,714
| Closed | -$465K | – | 1452 |
|
|
2018
Q2 | $465K | Buy |
6,714
+2,519
| +60% | +$174K | 0.01% | 845 |
|
|
2018
Q1 | $288K | Buy |
+4,195
| New | +$288K | 0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-17,265
| Closed | -$915K | – | 764 |
|
|
2015
Q2 | $915K | Buy |
+17,265
| New | +$915K | 0.03% | 451 |
|
|
2014
Q4 | – | Sell |
-23,914
| Closed | -$1.25M | – | 487 |
|
|
2014
Q3 | $1.25M | Buy |
+23,914
| New | +$1.25M | 0.05% | 260 |
|