Brasada 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
Q3 | – | Sell |
-5,000
| Closed | -$480K | – | 122 |
|
2022
Q2 | $480K | Buy |
+5,000
| New | +$480K | 0.11% | 108 |
|
2021
Q1 | – | Sell |
-15,948
| Closed | -$1.33M | – | 154 |
|
2020
Q4 | $1.33M | Sell |
15,948
-3,403
| -18% | -$283K | 0.3% | 70 |
|
2020
Q3 | $1.58M | Buy |
19,351
+383
| +2% | +$31.3K | 0.4% | 63 |
|
2020
Q2 | $1.51M | Buy |
18,968
+5,326
| +39% | +$424K | 0.42% | 59 |
|
2020
Q1 | $1.09M | Buy |
13,642
+2,562
| +23% | +$205K | 0.39% | 55 |
|
2019
Q4 | $1.05M | Buy |
+11,080
| New | +$1.05M | 0.26% | 74 |
|