Candriam SCA’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,991
| Closed | -$3.4M | – | 809 |
|
|
2018
Q3 | $3.4M | Sell |
47,991
-387
| -0.8% | -$27.4K | 0.05% | 396 |
|
|
2018
Q2 | $3.35M | Sell |
48,378
-7,069
| -13% | -$490K | 0.05% | 376 |
|
|
2018
Q1 | $3.8M | Sell |
55,447
-95,805
| -63% | -$6.57M | 0.06% | 336 |
|
|
2017
Q4 | $11.1M | Buy |
151,252
+1,312
| +0.9% | +$96.5K | 0.19% | 142 |
|
|
2017
Q3 | $10.5M | Buy |
149,940
+3,374
| +2% | +$237K | 0.18% | 151 |
|
|
2017
Q2 | $10.2M | Buy |
146,566
+100,712
| +220% | +$7M | 0.19% | 143 |
|
|
2017
Q1 | $3.08M | Buy |
45,854
+6,717
| +17% | +$451K | 0.06% | 362 |
|
|
2016
Q4 | $2.46M | Buy |
39,137
+1,427
| +4% | +$89.8K | 0.06% | 329 |
|
|
2016
Q3 | $2.42M | Buy |
37,710
+6,665
| +21% | +$428K | 0.06% | 319 |
|
|
2016
Q2 | $2.18M | Buy |
31,045
+7,613
| +32% | +$534K | 0.06% | 294 |
|
|
2016
Q1 | $1.55M | Buy |
+23,432
| New | +$1.55M | 0.04% | 362 |
|
|
2015
Q4 | – | Sell |
-159,823
| Closed | -$9.09M | – | 563 |
|
|
2015
Q3 | $9.09M | Sell |
159,823
-39,663
| -20% | -$2.26M | 0.22% | 132 |
|
|
2015
Q2 | $10.6M | Sell |
199,486
-17,648
| -8% | -$935K | 0.22% | 132 |
|
|
2015
Q1 | $12.2M | Sell |
217,134
-22,309
| -9% | -$1.26M | 0.25% | 119 |
|
|
2014
Q4 | $14.5M | Buy |
+239,443
| New | +$14.5M | 0.3% | 101 |
|