Capital Guardian Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,216
| Closed | -$216K | – | 209 |
|
|
2017
Q1 | $216K | Sell |
3,216
-3,290
| -51% | -$221K | ﹤0.01% | 316 |
|
|
2016
Q4 | $410K | Buy |
6,506
+3,088
| +90% | +$195K | ﹤0.01% | 291 |
|
|
2016
Q3 | $219K | Buy |
3,418
+202
| +6% | +$12.9K | ﹤0.01% | 314 |
|
|
2016
Q2 | $225K | Hold |
3,216
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $214K | Hold |
3,216
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $187K | Sell |
3,216
-500
| -13% | -$29.1K | ﹤0.01% | 344 |
|
|
2015
Q3 | $211K | Hold |
3,716
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $197K | Sell |
3,716
-195
| -5% | -$10.3K | ﹤0.01% | 338 |
|
|
2015
Q1 | $220K | Buy |
+3,911
| New | +$220K | ﹤0.01% | 329 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | -$1K | – | 487 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 563 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$9K | – | 543 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 444 |
|