Carlson Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-521,537
| Closed | -$49.3M | – | 209 |
|
|
2019
Q4 | $49.3M | Sell |
521,537
-77,158
| -13% | -$7.29M | 0.89% | 22 |
|
|
2019
Q3 | $56.1M | Buy |
598,695
+108,696
| +22% | +$10.2M | 1.01% | 17 |
|
|
2019
Q2 | $43.1M | Buy |
489,999
+128,794
| +36% | +$11.3M | 0.65% | 36 |
|
|
2019
Q1 | $30.3M | Sell |
361,205
-52,393
| -13% | -$4.39M | 0.54% | 50 |
|
|
2018
Q4 | $30.9M | Sell |
413,598
-548,416
| -57% | -$41M | 0.48% | 58 |
|
|
2018
Q3 | $68.2M | Buy |
962,014
+290,079
| +43% | +$20.6M | 0.85% | 24 |
|
|
2018
Q2 | $46.5M | Buy |
671,935
+37,909
| +6% | +$2.63M | 0.65% | 33 |
|
|
2018
Q1 | $43.5M | Buy |
634,026
+222,289
| +54% | +$15.2M | 0.66% | 28 |
|
|
2017
Q4 | $30.3M | Buy |
411,737
+96,015
| +30% | +$7.06M | 0.52% | 55 |
|
|
2017
Q3 | $22.2M | Buy |
+315,722
| New | +$22.2M | 0.38% | 80 |
|
|
2015
Q4 | – | Sell |
-283,600
| Closed | -$16.1M | – | 287 |
|
|
2015
Q3 | $16.1M | Sell |
283,600
-141,700
| -33% | -$8.06M | 0.19% | 158 |
|
|
2015
Q2 | $22.5M | Buy |
+425,300
| New | +$22.5M | 0.25% | 129 |
|
|
2015
Q1 | – | Sell |
-542,074
| Closed | -$32.9M | – | 292 |
|
|
2014
Q4 | $32.9M | Sell |
542,074
-817,226
| -60% | -$49.6M | 0.32% | 107 |
|
|
2014
Q3 | $71M | Buy |
1,359,300
+322,900
| +31% | +$16.9M | 0.77% | 29 |
|
|
2014
Q2 | $57.8M | Sell |
1,036,400
-680,230
| -40% | -$37.9M | 0.63% | 40 |
|
|
2014
Q1 | $87M | Buy |
1,716,630
+502,923
| +41% | +$25.5M | 1.01% | 13 |
|
|
2013
Q4 | $56.7M | Buy |
+1,213,707
| New | +$56.7M | 0.64% | 44 |
|