Churchill 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 |
-69,633
| Closed | -$5.57M | – | 104 |
|
|
2020
Q1 | $5.57M | Buy |
69,633
+11,536
| +20% | +$923K | 0.28% | 59 |
|
|
2019
Q4 | $5.49M | Buy |
58,097
+3,937
| +7% | +$372K | 0.1% | 87 |
|
|
2019
Q3 | $5.07M | Buy |
54,160
+29,934
| +124% | +$2.8M | 0.13% | 83 |
|
|
2019
Q2 | $2.13M | Buy |
24,226
+8,596
| +55% | +$756K | 0.06% | 99 |
|
|
2019
Q1 | $1.31M | Buy |
15,630
+5,775
| +59% | +$484K | 0.03% | 99 |
|
|
2018
Q4 | $737K | Buy |
+9,855
| New | +$737K | 0.03% | 92 |
|
|
2018
Q1 | – | Sell |
-293,571
| Closed | -$21.6M | – | 127 |
|
|
2017
Q4 | $21.6M | Buy |
293,571
+253,402
| +631% | +$18.6M | 0.47% | 29 |
|
|
2017
Q3 | $2.82M | Sell |
40,169
-2,201
| -5% | -$155K | 0.07% | 92 |
|
|
2017
Q2 | $2.94M | Buy |
42,370
+2,062
| +5% | +$143K | 0.08% | 89 |
|
|
2017
Q1 | $2.71M | Buy |
40,308
+1,699
| +4% | +$114K | 0.08% | 95 |
|
|
2016
Q4 | $2.43M | Sell |
38,609
-58,506
| -60% | -$3.68M | 0.08% | 95 |
|
|
2016
Q3 | $6.24M | Sell |
97,115
-3,144
| -3% | -$202K | 0.25% | 49 |
|
|
2016
Q2 | $7.03M | Sell |
100,259
-1,807
| -2% | -$127K | 0.46% | 40 |
|
|
2016
Q1 | $6.78M | Buy |
102,066
+67,102
| +192% | +$4.46M | 0.48% | 41 |
|
|
2015
Q4 | $2.04M | Buy |
34,964
+580
| +2% | +$33.8K | 0.1% | 93 |
|
|
2015
Q3 | $1.96M | Sell |
34,384
-767
| -2% | -$43.6K | 0.16% | 97 |
|
|
2015
Q2 | $1.86M | Sell |
35,151
-1,741
| -5% | -$92.2K | 0.07% | 124 |
|
|
2015
Q1 | $2.08M | Sell |
36,892
-1,022
| -3% | -$57.5K | 0.07% | 121 |
|
|
2014
Q4 | $2.3M | Sell |
37,914
-1,126
| -3% | -$68.4K | 0.09% | 115 |
|
|
2014
Q3 | $2.04M | Sell |
39,040
-1,208
| -3% | -$63.1K | 0.08% | 117 |
|
|
2014
Q2 | $2.25M | Sell |
40,248
-1,219
| -3% | -$68K | 0.1% | 96 |
|
|
2014
Q1 | $2.1M | Buy |
41,467
+972
| +2% | +$49.2K | 0.08% | 103 |
|
|
2013
Q4 | $1.89M | Buy |
+40,495
| New | +$1.89M | 0.07% | 98 |
|
|
2013
Q3 | – | Sell |
-52,078
| Closed | -$2.33M | – | 183 |
|
|
2013
Q2 | $2.33M | Buy |
+52,078
| New | +$2.33M | 0.11% | 56 |
|