CCIA
Campbell & Co Investment Adviser’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,900
| Closed | -$241K | – | 409 |
|
2020
Q4 | $241K | Buy |
+2,900
| New | +$241K | 0.15% | 301 |
|
2019
Q4 | – | Sell |
-13,173
| Closed | -$1.23M | – | 636 |
|
2019
Q3 | $1.23M | Buy |
+13,173
| New | +$1.23M | 0.46% | 11 |
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$482K | – | 318 |
|
2018
Q3 | $482K | Buy |
6,800
+1,000
| +17% | +$70.9K | 0.33% | 82 |
|
2018
Q2 | $402K | Buy |
+5,800
| New | +$402K | 0.31% | 108 |
|
2016
Q4 | – | Sell |
-8,202
| Closed | -$527K | – | 135 |
|
2016
Q3 | $527K | Buy |
+8,202
| New | +$527K | 1.42% | 4 |
|
2015
Q4 | – | Sell |
-22,862
| Closed | -$1.3M | – | 76 |
|
2015
Q3 | $1.3M | Buy |
+22,862
| New | +$1.3M | 0.87% | 13 |
|