ClearArc Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $498K | Sell |
5,271
-2,169
| -29% | -$205K | 0.19% | 135 |
|
|
2019
Q3 | $697K | Buy |
7,440
+85
| +1% | +$7.96K | 0.2% | 124 |
|
|
2019
Q2 | $647K | Sell |
7,355
-889
| -11% | -$78.2K | 0.19% | 128 |
|
|
2019
Q1 | $690K | Sell |
8,244
-217
| -3% | -$18.2K | 0.19% | 131 |
|
|
2018
Q4 | $632K | Sell |
8,461
-4,265
| -34% | -$319K | 0.19% | 131 |
|
|
2018
Q3 | $902K | Buy |
12,726
+112
| +0.9% | +$7.94K | 0.12% | 175 |
|
|
2018
Q2 | $874K | Buy |
12,614
+62
| +0.5% | +$4.3K | 0.12% | 170 |
|
|
2018
Q1 | $861K | Buy |
12,552
+43
| +0.3% | +$2.95K | 0.13% | 177 |
|
|
2017
Q4 | $920K | Sell |
12,509
-130
| -1% | -$9.56K | 0.12% | 168 |
|
|
2017
Q3 | $888K | Buy |
12,639
+576
| +5% | +$40.5K | 0.13% | 165 |
|
|
2017
Q2 | $838K | Buy |
12,063
+25
| +0.2% | +$1.74K | 0.14% | 172 |
|
|
2017
Q1 | $808K | Buy |
12,038
+71
| +0.6% | +$4.77K | 0.13% | 168 |
|
|
2016
Q4 | $753K | Sell |
11,967
-83
| -0.7% | -$5.22K | 0.14% | 166 |
|
|
2016
Q3 | $774K | Buy |
12,050
+112
| +0.9% | +$7.19K | 0.15% | 164 |
|
|
2016
Q2 | $837K | Sell |
11,938
-31
| -0.3% | -$2.17K | 0.16% | 143 |
|
|
2016
Q1 | $795K | Sell |
11,969
-19
| -0.2% | -$1.26K | 0.17% | 148 |
|
|
2015
Q4 | $699K | Buy |
11,988
+67
| +0.6% | +$3.91K | 0.15% | 175 |
|
|
2015
Q3 | $678K | Sell |
11,921
-206
| -2% | -$11.7K | 0.14% | 189 |
|
|
2015
Q2 | $642K | Buy |
12,127
+1,504
| +14% | +$79.6K | 0.12% | 215 |
|
|
2015
Q1 | $598K | Buy |
10,623
+189
| +2% | +$10.6K | 0.12% | 214 |
|
|
2014
Q4 | $634K | Buy |
10,434
+324
| +3% | +$19.7K | 0.13% | 193 |
|
|
2014
Q3 | $528K | Buy |
10,110
+276
| +3% | +$14.4K | 0.12% | 205 |
|
|
2014
Q2 | $548K | Buy |
9,834
+175
| +2% | +$9.75K | 0.13% | 202 |
|
|
2014
Q1 | $489K | Buy |
9,659
+576
| +6% | +$29.2K | 0.12% | 210 |
|
|
2013
Q4 | $425K | Sell |
9,083
-16,416
| -64% | -$768K | 0.11% | 218 |
|
|
2013
Q3 | $1.11M | Buy |
25,499
+16,148
| +173% | +$700K | 0.31% | 92 |
|
|
2013
Q2 | $419K | Buy |
+9,351
| New | +$419K | 0.11% | 202 |
|