Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,976
| Closed | -$544K | – | 1225 |
|
|
2025
Q1 | $544K | Buy |
4,976
+2,120
| +74% | +$232K | 0.01% | 682 |
|
|
2024
Q4 | $263K | Sell |
2,856
-1,838
| -39% | -$170K | 0.01% | 959 |
|
|
2024
Q3 | $482K | Buy |
+4,694
| New | +$482K | 0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-3,553
| Closed | -$289K | – | 1364 |
|
|
2023
Q4 | $289K | Sell |
3,553
-4,399
| -55% | -$357K | 0.01% | 1048 |
|
|
2023
Q3 | $598K | Buy |
+7,952
| New | +$598K | 0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-4,284
| Closed | -$390K | – | 1526 |
|
|
2023
Q1 | $390K | Buy |
+4,284
| New | +$390K | 0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-4,298
| Closed | -$412K | – | 1913 |
|
|
2022
Q2 | $412K | Buy |
4,298
+1,378
| +47% | +$132K | 0.01% | 1110 |
|
|
2022
Q1 | $292K | Buy |
+2,920
| New | +$292K | 0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-5,078
| Closed | -$430K | – | 1650 |
|
|
2021
Q1 | $430K | Buy |
+5,078
| New | +$430K | 0.02% | 822 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$248K | – | 819 |
|
|
2020
Q1 | $248K | Sell |
3,100
-5,678
| -65% | -$454K | 0.02% | 526 |
|
|
2019
Q4 | $830K | Sell |
8,778
-1,214
| -12% | -$115K | 0.07% | 303 |
|
|
2019
Q3 | $936K | Buy |
+9,992
| New | +$936K | 0.09% | 272 |
|
|
2019
Q2 | – | Sell |
-3,059
| Closed | -$256K | – | 615 |
|
|
2019
Q1 | $256K | Buy |
+3,059
| New | +$256K | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$785K | – | 562 |
|
|
2018
Q3 | $785K | Buy |
11,082
+3,660
| +49% | +$259K | 0.08% | 178 |
|
|
2018
Q2 | $514K | Sell |
7,422
-385
| -5% | -$26.7K | 0.04% | 242 |
|
|
2018
Q1 | $535K | Buy |
+7,807
| New | +$535K | 0.06% | 225 |
|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$277K | – | 619 |
|
|
2017
Q3 | $277K | Buy |
+3,950
| New | +$277K | 0.05% | 326 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$514K | – | 669 |
|
|
2016
Q3 | $514K | Buy |
+8,000
| New | +$514K | 0.11% | 161 |
|
|
2016
Q1 | – | Sell |
-4,282
| Closed | -$250K | – | 247 |
|
|
2015
Q4 | $250K | Sell |
4,282
-2,007
| -32% | -$117K | 0.11% | 293 |
|
|
2015
Q3 | $358K | Buy |
+6,289
| New | +$358K | 0.17% | 132 |
|