ClearBridge Investments (Australia)’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
Q4 | – | Sell |
-658,853
| Closed | -$53.8M | – | 24 |
|
|
2020
Q3 | $53.8M | Sell |
658,853
-458,070
| -41% | -$37.4M | 2.82% | 15 |
|
|
2020
Q2 | $89M | Buy |
1,116,923
+144,529
| +15% | +$11.5M | 5.25% | 9 |
|
|
2020
Q1 | $77.8M | Buy |
972,394
+479,970
| +97% | +$38.4M | 5.37% | 9 |
|
|
2019
Q4 | $46M | Sell |
492,424
-101,357
| -17% | -$9.47M | 2.4% | 16 |
|
|
2019
Q3 | $55.6M | Sell |
593,781
-374,771
| -39% | -$35.1M | 3.57% | 14 |
|
|
2019
Q2 | $85.2M | Sell |
968,552
-211,586
| -18% | -$18.6M | 6.1% | 7 |
|
|
2019
Q1 | $98.8M | Buy |
1,180,138
+1,630
| +0.1% | +$137K | 6.76% | 6 |
|
|
2018
Q4 | $88.1M | Sell |
1,178,508
-276,819
| -19% | -$20.7M | 6.69% | 5 |
|
|
2018
Q3 | $103M | Sell |
1,455,327
-61,785
| -4% | -$4.38M | 6.51% | 5 |
|
|
2018
Q2 | $105M | Buy |
1,517,112
+766,965
| +102% | +$53.1M | 6.76% | 4 |
|
|
2018
Q1 | $51.5M | Buy |
750,147
+744,925
| +14,265% | +$51.1M | 4.12% | 11 |
|
|
2017
Q4 | $385K | Sell |
5,222
-506,273
| -99% | -$37.3M | 0.03% | 22 |
|
|
2017
Q3 | $35.9M | Sell |
511,495
-1,155,969
| -69% | -$81.2M | 2.62% | 15 |
|
|
2017
Q2 | $116M | Buy |
1,667,464
+928,943
| +126% | +$64.5M | 8.53% | 6 |
|
|
2017
Q1 | $49.6M | Buy |
738,521
+738,051
| +157,032% | +$49.5M | 2.74% | 11 |
|
|
2016
Q4 | $30K | Buy |
+470
| New | +$30K | ﹤0.01% | 24 |
|