Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,342
| Closed | -$17.6M | – | 3 |
|
|
2019
Q1 | $17.6M | Buy |
+210,342
| New | +$17.6M | 6.02% | 3 |
|
|
2018
Q4 | – | Sell |
-197,445
| Closed | -$14M | – | 54 |
|
|
2018
Q3 | $14M | Sell |
197,445
-42,854
| -18% | -$3.04M | 5.37% | 3 |
|
|
2018
Q2 | $16.6M | Buy |
+240,299
| New | +$16.6M | 5.52% | 5 |
|
|
2018
Q1 | – | Sell |
-243,229
| Closed | -$17.9M | – | 52 |
|
|
2017
Q4 | $17.9M | Buy |
243,229
+101,811
| +72% | +$7.49M | 6.87% | 3 |
|
|
2017
Q3 | $9.93M | Sell |
141,418
-281,950
| -67% | -$19.8M | 3.68% | 10 |
|
|
2017
Q2 | $29.4M | Sell |
423,368
-50,635
| -11% | -$3.52M | 10.24% | 1 |
|
|
2017
Q1 | $31.8M | Buy |
474,003
+83,561
| +21% | +$5.61M | 11.54% | 1 |
|
|
2016
Q4 | $24.6M | Buy |
390,442
+355,442
| +1,016% | +$22.4M | 9.72% | 2 |
|
|
2016
Q3 | $2.25M | Sell |
35,000
-296,074
| -89% | -$19M | 1.03% | 24 |
|
|
2016
Q2 | $23.2M | Buy |
+331,074
| New | +$23.2M | 11% | 1 |
|
|
2016
Q1 | – | Sell |
-51,580
| Closed | -$3.01M | – | 39 |
|
|
2015
Q4 | $3.01M | Buy |
+51,580
| New | +$3.01M | 1.89% | 20 |
|