CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,647
| Closed | -$555K | – | 208 |
|
|
2016
Q3 | $555K | Buy |
+8,647
| New | +$555K | 0.19% | 162 |
|
|
2016
Q1 | – | Sell |
-6,316
| Closed | -$368K | – | 246 |
|
|
2015
Q4 | $368K | Hold |
6,316
| – | – | 0.13% | 185 |
|
|
2015
Q3 | $359K | Buy |
+6,316
| New | +$359K | 0.12% | 186 |
|
|
2015
Q2 | – | Sell |
-30,615
| Closed | -$1.72M | – | 281 |
|
|
2015
Q1 | $1.72M | Sell |
30,615
-3,186
| -9% | -$179K | 0.57% | 48 |
|
|
2014
Q4 | $2.05M | Sell |
33,801
-374
| -1% | -$22.7K | 0.61% | 38 |
|
|
2014
Q3 | $1.78M | Buy |
34,175
+5,214
| +18% | +$272K | 0.6% | 46 |
|
|
2014
Q2 | $1.62M | Hold |
28,961
| – | – | 0.5% | 72 |
|
|
2014
Q1 | $1.47M | Sell |
28,961
-2,664
| -8% | -$135K | 0.48% | 77 |
|
|
2013
Q4 | $1.48M | Sell |
31,625
-2,977
| -9% | -$139K | 0.46% | 88 |
|
|
2013
Q3 | $1.5M | Sell |
34,602
-4,237
| -11% | -$184K | 0.46% | 85 |
|
|
2013
Q2 | $1.74M | Buy |
+38,839
| New | +$1.74M | 0.5% | 76 |
|