CBOA
Commonwealth Bank of Australia’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,200,635
| Closed | -$282M | – | 24 |
|
|
2019
Q2 | $282M | Sell |
3,200,635
-80,864
| -2% | -$7.12M | 2.73% | 6 |
|
|
2019
Q1 | $275M | Sell |
3,281,499
-399,917
| -11% | -$33.5M | 2.63% | 8 |
|
|
2018
Q4 | $275M | Buy |
3,681,416
+2,042,518
| +125% | +$153M | 3.05% | 6 |
|
|
2018
Q3 | $116M | Buy |
1,638,898
+918,394
| +127% | +$65.1M | 1.12% | 21 |
|
|
2018
Q2 | $49.9M | Buy |
720,504
+38,554
| +6% | +$2.67M | 0.5% | 36 |
|
|
2018
Q1 | $40.7M | Sell |
681,950
-1,230,037
| -64% | -$73.3M | 0.44% | 50 |
|
|
2017
Q4 | $141M | Sell |
1,911,987
-2,476,361
| -56% | -$182M | 1.38% | 17 |
|
|
2017
Q3 | $307M | Sell |
4,388,348
-295,353
| -6% | -$20.7M | 2.99% | 7 |
|
|
2017
Q2 | $325M | Buy |
4,683,701
+411,040
| +10% | +$28.6M | 3.27% | 4 |
|
|
2017
Q1 | $287M | Buy |
4,272,661
+2,270,939
| +113% | +$152M | 3.13% | 5 |
|
|
2016
Q4 | $126M | Buy |
2,001,722
+1,949,109
| +3,705% | +$123M | 1.54% | 15 |
|
|
2016
Q3 | $3.38M | Sell |
52,613
-2,200
| -4% | -$141K | 0.04% | 240 |
|
|
2016
Q2 | $3.84M | Sell |
54,813
-1,694
| -3% | -$119K | 0.05% | 221 |
|
|
2016
Q1 | $3.75M | Sell |
56,507
-4,920
| -8% | -$327K | 0.05% | 226 |
|
|
2015
Q4 | $3.58M | Sell |
61,427
-1,486
| -2% | -$86.6K | 0.05% | 216 |
|
|
2015
Q3 | $3.58M | Sell |
62,913
-1,244
| -2% | -$70.7K | 0.05% | 217 |
|
|
2015
Q2 | $3.4M | Buy |
64,157
+2,177
| +4% | +$115K | 0.05% | 203 |
|
|
2015
Q1 | $3.49M | Sell |
61,980
-2,000
| -3% | -$112K | 0.05% | 203 |
|
|
2014
Q4 | $3.89M | Sell |
63,980
-12,441
| -16% | -$755K | 0.06% | 179 |
|
|
2014
Q3 | $3.99M | Hold |
76,421
| – | – | 0.05% | 198 |
|
|
2014
Q2 | $4.26M | Sell |
76,421
-113,487
| -60% | -$6.33M | 0.06% | 190 |
|
|
2014
Q1 | $9.62M | Buy |
189,908
+16,900
| +10% | +$856K | 0.06% | 299 |
|
|
2013
Q4 | $8.09M | Buy |
173,008
+14,492
| +9% | +$677K | 0.06% | 318 |
|
|
2013
Q3 | $6.87M | Buy |
158,516
+17,167
| +12% | +$744K | 0.05% | 325 |
|
|
2013
Q2 | $6.33M | Buy |
+141,349
| New | +$6.33M | 0.05% | 325 |
|