Chemung Canal Trust’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
Q3 | – | Sell |
-3,001
| Closed | -$210K | – | 119 |
|
|
2016
Q2 | $210K | Buy |
+3,001
| New | +$210K | 0.05% | 113 |
|
|
2015
Q2 | – | Sell |
-3,621
| Closed | -$204K | – | 134 |
|
|
2015
Q1 | $204K | Sell |
3,621
-200
| -5% | -$11.3K | 0.04% | 136 |
|
|
2014
Q4 | $232K | Buy |
+3,821
| New | +$232K | 0.05% | 131 |
|
|
2014
Q3 | – | Sell |
-3,821
| Closed | -$213K | – | 137 |
|
|
2014
Q2 | $213K | Buy |
+3,821
| New | +$213K | 0.04% | 136 |
|