Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,287
| Closed | -$262K | – | 8 |
|
|
2020
Q1 | $262K | Sell |
3,287
-1,523
| -32% | -$121K | 0.13% | 132 |
|
|
2019
Q4 | $454K | Sell |
4,810
-1,359
| -22% | -$128K | 0.16% | 123 |
|
|
2019
Q3 | $577K | Buy |
+6,169
| New | +$577K | 0.21% | 114 |
|
|
2019
Q2 | – | Sell |
-29,457
| Closed | -$2.47M | – | 126 |
|
|
2019
Q1 | $2.47M | Sell |
29,457
-657
| -2% | -$55K | 0.87% | 28 |
|
|
2018
Q4 | $2.25M | Buy |
30,114
+5,114
| +20% | +$382K | 0.91% | 26 |
|
|
2018
Q3 | $1.77M | Sell |
25,000
-13,644
| -35% | -$967K | 0.73% | 58 |
|
|
2018
Q2 | $2.67M | Buy |
38,644
+2,363
| +7% | +$164K | 0.94% | 26 |
|
|
2018
Q1 | $2.49M | Buy |
36,281
+6,659
| +22% | +$456K | 0.9% | 28 |
|
|
2017
Q4 | $2.18M | Buy |
29,622
+2,255
| +8% | +$166K | 0.82% | 57 |
|
|
2017
Q3 | $1.92M | Sell |
27,367
-5,344
| -16% | -$375K | 0.78% | 66 |
|
|
2017
Q2 | $2.27M | Buy |
+32,711
| New | +$2.27M | 0.79% | 72 |
|
|
2015
Q3 | – | Sell |
-8,096
| Closed | -$427K | – | 100 |
|
|
2015
Q2 | $427K | Buy |
+8,096
| New | +$427K | 0.25% | 66 |
|