BCM
Bridgeway Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,624
| Closed | -$15.5M | – | 1304 |
|
|
2019
Q3 | $15.5M | Sell |
165,624
-663,776
| -80% | -$62.2M | 0.21% | 100 |
|
|
2019
Q2 | $73M | Sell |
829,400
-300
| -0% | -$26.4K | 0.93% | 13 |
|
|
2019
Q1 | $69.5M | Sell |
829,700
-32,100
| -4% | -$2.69M | 0.87% | 17 |
|
|
2018
Q4 | $64.4M | Sell |
861,800
-500
| -0.1% | -$37.4K | 0.86% | 19 |
|
|
2018
Q3 | $61.1M | Buy |
+862,300
| New | +$61.1M | 0.6% | 50 |
|
|
2015
Q3 | – | Sell |
-160,700
| Closed | -$8.51M | – | 1463 |
|
|
2015
Q2 | $8.51M | Hold |
160,700
| – | – | 0.17% | 145 |
|
|
2015
Q1 | $9.04M | Hold |
160,700
| – | – | 0.19% | 134 |
|
|
2014
Q4 | $9.76M | Hold |
160,700
| – | – | 0.22% | 111 |
|
|
2014
Q3 | $8.39M | Buy |
160,700
+25,500
| +19% | +$1.33M | 0.21% | 108 |
|
|
2014
Q2 | $7.54M | Buy |
+135,200
| New | +$7.54M | 0.2% | 100 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$598K | – | 1390 |
|
|
2013
Q3 | $598K | Hold |
13,800
| – | – | 0.02% | 940 |
|
|
2013
Q2 | $618K | Buy |
+13,800
| New | +$618K | 0.02% | 852 |
|