CAM
Camden Asset Management’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-204,878
| Closed | -$19.5M | – | 103 |
|
2022
Q4 | $19.5M | Sell |
204,878
-124,722
| -38% | -$11.8M | 0.63% | 61 |
|
2022
Q3 | $28.5M | Sell |
329,600
-91,100
| -22% | -$7.88M | 0.96% | 41 |
|
2022
Q2 | $40.4M | Buy |
420,700
+249,700
| +146% | +$24M | 1.25% | 29 |
|
2022
Q1 | $17.1M | Buy |
+171,000
| New | +$17.1M | 0.51% | 65 |
|
2020
Q3 | – | Sell |
-147,379
| Closed | -$11.7M | – | 88 |
|
2020
Q2 | $11.7M | Buy |
+147,379
| New | +$11.7M | 0.42% | 60 |
|