Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $541K | Sell |
6,623
-1,592
| -19% | -$130K | 0.13% | 126 |
|
|
2020
Q2 | $654K | Buy |
8,215
+1,954
| +31% | +$156K | 0.09% | 292 |
|
|
2020
Q1 | $501K | Buy |
6,261
+1,200
| +24% | +$96K | 0.08% | 320 |
|
|
2019
Q4 | $478K | Sell |
5,061
-207
| -4% | -$19.6K | 0.05% | 332 |
|
|
2019
Q3 | $494K | Buy |
5,268
+64
| +1% | +$6K | 0.07% | 316 |
|
|
2019
Q2 | $458K | Sell |
5,204
-1,205
| -19% | -$106K | 0.05% | 332 |
|
|
2019
Q1 | $537K | Sell |
6,409
-376
| -6% | -$31.5K | 0.05% | 337 |
|
|
2018
Q4 | $507K | Sell |
6,785
-8,248
| -55% | -$616K | 0.05% | 341 |
|
|
2018
Q3 | $1.07M | Sell |
15,033
-2,309
| -13% | -$164K | 0.06% | 387 |
|
|
2018
Q2 | $1.2M | Sell |
17,342
-3,891
| -18% | -$269K | 0.07% | 352 |
|
|
2018
Q1 | $1.46M | Buy |
21,233
+1,392
| +7% | +$95.5K | 0.09% | 304 |
|
|
2017
Q4 | $1.46M | Sell |
19,841
-3,076
| -13% | -$226K | 0.09% | 297 |
|
|
2017
Q3 | $1.61M | Buy |
22,917
+636
| +3% | +$44.7K | 0.1% | 250 |
|
|
2017
Q2 | $1.55M | Sell |
22,281
-1,853
| -8% | -$129K | 0.11% | 233 |
|
|
2017
Q1 | $1.62M | Sell |
24,134
-18,246
| -43% | -$1.22M | 0.11% | 208 |
|
|
2016
Q4 | $2.67M | Buy |
42,380
+28,383
| +203% | +$1.79M | 0.19% | 130 |
|
|
2016
Q3 | $899K | Buy |
13,997
+6,953
| +99% | +$447K | 0.07% | 347 |
|
|
2016
Q2 | $494K | Sell |
7,044
-10,506
| -60% | -$737K | 0.04% | 448 |
|
|
2016
Q1 | $1.17M | Sell |
17,550
-11,321
| -39% | -$752K | 0.08% | 264 |
|
|
2015
Q4 | $1.68M | Sell |
28,871
-2,264
| -7% | -$132K | 0.11% | 208 |
|
|
2015
Q3 | $1.77M | Sell |
31,135
-22,023
| -41% | -$1.25M | 0.12% | 194 |
|
|
2015
Q2 | $2.82M | Buy |
53,158
+25,926
| +95% | +$1.37M | 0.16% | 164 |
|
|
2015
Q1 | $1.53M | Buy |
27,232
+12,092
| +80% | +$680K | 0.09% | 277 |
|
|
2014
Q4 | $919K | Buy |
15,140
+9,622
| +174% | +$584K | 0.05% | 427 |
|
|
2014
Q3 | $288K | Buy |
5,518
+933
| +20% | +$48.7K | 0.02% | 518 |
|
|
2014
Q2 | $256K | Sell |
4,585
-21,811
| -83% | -$1.22M | 0.01% | 533 |
|
|
2014
Q1 | $1.34M | Sell |
26,396
-4,551
| -15% | -$231K | 0.06% | 382 |
|
|
2013
Q4 | $1.45M | Sell |
30,947
-2,007
| -6% | -$93.8K | 0.05% | 351 |
|
|
2013
Q3 | $1.43M | Buy |
+32,954
| New | +$1.43M | 0.05% | 354 |
|