Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.8M | Sell |
54,633
-1,965
| -3% | -$136K | 0.11% | 228 |
|
|
2017
Q1 | $3.8M | Sell |
56,598
-75,640
| -57% | -$5.08M | 0.11% | 226 |
|
|
2016
Q4 | $8.33M | Buy |
132,238
+1,484
| +1% | +$93.4K | 0.24% | 99 |
|
|
2016
Q3 | $8.4M | Buy |
130,754
+3,286
| +3% | +$211K | 0.24% | 98 |
|
|
2016
Q2 | $8.93M | Sell |
127,468
-439
| -0.3% | -$30.8K | 0.27% | 80 |
|
|
2016
Q1 | $8.49M | Buy |
127,907
+68,754
| +116% | +$4.57M | 0.24% | 100 |
|
|
2015
Q4 | $3.45M | Buy |
59,153
+5,770
| +11% | +$336K | 0.1% | 261 |
|
|
2015
Q3 | $3.04M | Sell |
53,383
-580
| -1% | -$33K | 0.09% | 269 |
|
|
2015
Q2 | $2.86M | Buy |
53,963
+2,760
| +5% | +$146K | 0.08% | 306 |
|
|
2015
Q1 | $2.88M | Buy |
51,203
+500
| +1% | +$28.1K | 0.08% | 297 |
|
|
2014
Q4 | $3.08M | Buy |
50,703
+2,860
| +6% | +$174K | 0.09% | 279 |
|
|
2014
Q3 | $2.5M | Buy |
47,843
+360
| +0.8% | +$18.8K | 0.08% | 276 |
|
|
2014
Q2 | $2.65M | Sell |
47,483
-7,985
| -14% | -$445K | 0.08% | 273 |
|
|
2014
Q1 | $2.81M | Sell |
55,468
-7,415
| -12% | -$376K | 0.09% | 271 |
|
|
2013
Q4 | $2.94M | Sell |
62,883
-26,715
| -30% | -$1.25M | 0.09% | 267 |
|
|
2013
Q3 | $3.88M | Sell |
89,598
-318
| -0.4% | -$13.8K | 0.09% | 240 |
|
|
2013
Q2 | $4.03M | Buy |
+89,916
| New | +$4.03M | 0.11% | 210 |
|