Centenus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$1.12M | – | 3 |
|
|
2020
Q1 | $1.12M | Sell |
14,000
-231,000
| -94% | -$18.5M | 0.73% | 57 |
|
|
2019
Q4 | $23.2M | Buy |
245,000
+35,000
| +17% | +$3.31M | 3.17% | 3 |
|
|
2019
Q3 | $19.7M | Sell |
210,000
-60,000
| -22% | -$5.62M | 2.77% | 3 |
|
|
2019
Q2 | $23.8M | Buy |
270,000
+155,000
| +135% | +$13.6M | 3.11% | 3 |
|
|
2019
Q1 | $9.63M | Buy |
115,000
+5,000
| +5% | +$419K | 1.31% | 14 |
|
|
2018
Q4 | $8.22M | Sell |
110,000
-170,000
| -61% | -$12.7M | 1.31% | 15 |
|
|
2018
Q3 | $19.8M | Sell |
280,000
-19,000
| -6% | -$1.35M | 3.56% | 4 |
|
|
2018
Q2 | $20.7M | Buy |
299,000
+73,900
| +33% | +$5.12M | 3.87% | 2 |
|
|
2018
Q1 | $15.4M | Buy |
225,100
+160,100
| +246% | +$11M | 2.55% | 4 |
|
|
2017
Q4 | $4.78M | Buy |
+65,000
| New | +$4.78M | 1.54% | 19 |
|