Clinton Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,017
| Closed | -$1.4M | – | 353 |
|
|
2017
Q4 | $1.4M | Buy |
+19,017
| New | +$1.4M | 0.12% | 221 |
|
|
2017
Q3 | – | Sell |
-32,177
| Closed | -$2.24M | – | 373 |
|
|
2017
Q2 | $2.24M | Buy |
+32,177
| New | +$2.24M | 0.23% | 140 |
|
|
2017
Q1 | – | Sell |
-13,838
| Closed | -$871K | – | 895 |
|
|
2016
Q4 | $871K | Buy |
13,838
+9,705
| +235% | +$611K | 0.05% | 383 |
|
|
2016
Q3 | $265K | Buy |
+4,133
| New | +$265K | 0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-133,513
| Closed | -$8.87M | – | 862 |
|
|
2016
Q1 | $8.87M | Buy |
133,513
+85,074
| +176% | +$5.65M | 0.53% | 23 |
|
|
2015
Q4 | $2.82M | Sell |
48,439
-2,719
| -5% | -$158K | 0.23% | 135 |
|
|
2015
Q3 | $2.91M | Buy |
51,158
+35,209
| +221% | +$2M | 0.27% | 110 |
|
|
2015
Q2 | $845K | Buy |
+15,949
| New | +$845K | 0.12% | 254 |
|
|
2014
Q4 | – | Sell |
-7,443
| Closed | -$389K | – | 451 |
|
|
2014
Q3 | $389K | Buy |
7,443
+2,085
| +39% | +$109K | 0.16% | 222 |
|
|
2014
Q2 | $299K | Sell |
5,358
-16,516
| -76% | -$922K | 0.15% | 236 |
|
|
2014
Q1 | $1.11M | Buy |
+21,874
| New | +$1.11M | 0.41% | 38 |
|
|
2013
Q3 | – | Sell |
-16,322
| Closed | -$731K | – | 315 |
|
|
2013
Q2 | $731K | Buy |
+16,322
| New | +$731K | 0.24% | 89 |
|