Chicago Equity Partners’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 | $642K | Sell |
8,030
-2,000
| -20% | -$160K | 0.06% | 372 |
|
|
2019
Q4 | $948K | Sell |
10,030
-20
| -0.2% | -$1.89K | 0.05% | 468 |
|
|
2019
Q3 | $942K | Hold |
10,050
| – | – | 0.04% | 514 |
|
|
2019
Q2 | $885K | Hold |
10,050
| – | – | 0.04% | 552 |
|
|
2019
Q1 | $842K | Buy |
10,050
+7,000
| +230% | +$586K | 0.03% | 552 |
|
|
2018
Q4 | $228K | Buy |
+3,050
| New | +$228K | 0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-9,620
| Closed | -$618K | – | 708 |
|
|
2016
Q3 | $618K | Hold |
9,620
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $674K | Sell |
9,620
-8,955
| -48% | -$627K | 0.02% | 454 |
|
|
2016
Q1 | $1.23M | Sell |
18,575
-1,595
| -8% | -$106K | 0.04% | 325 |
|
|
2015
Q4 | $1.18M | Buy |
20,170
+180
| +0.9% | +$10.5K | 0.03% | 334 |
|
|
2015
Q3 | $1.14M | Sell |
19,990
-200
| -1% | -$11.4K | 0.03% | 340 |
|
|
2015
Q2 | $1.07M | Sell |
20,190
-2,435
| -11% | -$129K | 0.03% | 260 |
|
|
2015
Q1 | $1.27M | Sell |
22,625
-1,270
| -5% | -$71.5K | 0.03% | 250 |
|
|
2014
Q4 | $1.45M | Sell |
23,895
-745
| -3% | -$45.2K | 0.04% | 244 |
|
|
2014
Q3 | $1.29M | Buy |
24,640
+2,815
| +13% | +$147K | 0.03% | 256 |
|
|
2014
Q2 | $1.22M | Buy |
+21,825
| New | +$1.22M | 0.03% | 264 |
|
|
2013
Q3 | – | Sell |
-27,470
| Closed | -$1.23M | – | 434 |
|
|
2013
Q2 | $1.23M | Buy |
+27,470
| New | +$1.23M | 0.04% | 259 |
|