Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,999
| Closed | -$3.2M | – | 209 |
|
|
2022
Q3 | $3.2M | Buy |
+36,999
| New | +$3.2M | 0.29% | 47 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$249K | – | 310 |
|
|
2022
Q1 | $249K | Buy |
+2,500
| New | +$249K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-13,068
| Closed | -$1.24M | – | 205 |
|
|
2019
Q4 | $1.24M | Buy |
+13,068
| New | +$1.24M | 0.08% | 179 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$428K | – | 223 |
|
|
2016
Q2 | $428K | Sell |
6,100
-4,800
| -44% | -$337K | 0.04% | 172 |
|
|
2016
Q1 | $724K | Buy |
+10,900
| New | +$724K | 0.07% | 119 |
|
|
2015
Q1 | – | Sell |
-6,931
| Closed | -$421K | – | 300 |
|
|
2014
Q4 | $421K | Sell |
6,931
-213
| -3% | -$12.9K | 0.03% | 282 |
|
|
2014
Q3 | $373K | Sell |
7,144
-374
| -5% | -$19.5K | 0.02% | 325 |
|
|
2014
Q2 | $400K | Buy |
7,518
+1,227
| +20% | +$65.3K | 0.02% | 342 |
|
|
2014
Q1 | $300K | Buy |
+6,291
| New | +$300K | 0.02% | 317 |
|