Chicago Equity Partners’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$642K	Sell	8,030 -2,000	-20%	-$189K	0.06%	372
2019 Q4	$948K	Sell	10,030 -20	-0.2%	-$1.85K	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%	+$557K	0.03%	552
2018 Q4	$228K	Buy	+3,050	New	+$229K	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%	-$586K	0.02%	454
2016 Q1	$1.23M	Sell	18,575 -1,595	-8%	-$98.6K	0.04%	325
2015 Q4	$1.18M	Buy	20,170 +180	+0.9%	+$10.2K	0.03%	334
2015 Q3	$1.14M	Sell	19,990 -200	-1%	-$11.1K	0.03%	340
2015 Q2	$1.07M	Sell	20,190 -2,435	-11%	-$135K	0.03%	260
2015 Q1	$1.27M	Sell	22,625 -1,270	-5%	-$75.4K	0.03%	250
2014 Q4	$1.45M	Sell	23,895 -745	-3%	-$42.6K	0.04%	244
2014 Q3	$1.29M	Buy	24,640 +2,815	+13%	+$149K	0.03%	256
2014 Q2	$1.22M	Buy	+21,825	New	+$1.15M	0.03%	264
2013 Q3	–	Sell	-27,470	Closed	-$1.23M	–	434
2013 Q2	$1.23M	Buy	+27,470	New	+$1.32M	0.04%	259