Compagnie Lombard Odier SCmA’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,610
| Closed | -$699K | – | 479 |
|
|
2023
Q4 | $699K | Buy |
8,610
+5,470
| +174% | +$444K | 0.01% | 195 |
|
|
2023
Q3 | $236K | Buy |
+3,140
| New | +$236K | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$51K | – | 584 |
|
|
2022
Q1 | $51K | Sell |
515
-325
| -39% | -$32.2K | ﹤0.01% | 447 |
|
|
2021
Q4 | $75K | Buy |
840
+540
| +180% | +$48.2K | ﹤0.01% | 466 |
|
|
2021
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $25K | Sell |
300
-300
| -50% | -$25K | ﹤0.01% | 536 |
|
|
2021
Q1 | $51K | Hold |
600
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $50K | Hold |
600
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$36K | – | 489 |
|
|
2019
Q4 | $36K | Hold |
386
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $36K | Buy |
+386
| New | +$36K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$233K | – | 576 |
|
|
2018
Q1 | $233K | Sell |
3,400
-3,400
| -50% | -$233K | 0.01% | 295 |
|
|
2017
Q4 | $500K | Buy |
6,800
+3,400
| +100% | +$250K | 0.01% | 296 |
|
|
2017
Q3 | $239K | Hold |
3,400
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $236K | Sell |
3,400
-2,301
| -40% | -$160K | 0.01% | 335 |
|
|
2017
Q1 | $382K | Buy |
5,701
+10
| +0.2% | +$670 | 0.01% | 311 |
|
|
2016
Q4 | $358K | Sell |
5,691
-1,106
| -16% | -$69.6K | 0.01% | 374 |
|
|
2016
Q3 | $435K | Buy |
6,797
+1,030
| +18% | +$65.9K | 0.01% | 373 |
|
|
2016
Q2 | $404K | Buy |
5,767
+5,482
| +1,924% | +$384K | 0.01% | 371 |
|
|
2016
Q1 | $19K | Hold |
285
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $17K | Sell |
285
-2,171
| -88% | -$129K | ﹤0.01% | 804 |
|
|
2015
Q3 | $139K | Sell |
2,456
-391
| -14% | -$22.1K | 0.01% | 470 |
|
|
2015
Q2 | $150K | Buy |
2,847
+157
| +6% | +$8.27K | 0.01% | 487 |
|
|
2015
Q1 | $151K | Buy |
+2,690
| New | +$151K | 0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-10,688
| Closed | -$558K | – | 769 |
|
|
2014
Q3 | $558K | Buy |
10,688
+268
| +3% | +$14K | 0.02% | 294 |
|
|
2014
Q2 | $582K | Buy |
10,420
+258
| +3% | +$14.4K | 0.02% | 290 |
|
|
2014
Q1 | $514K | Hold |
10,162
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $476K | Buy |
+10,162
| New | +$476K | 0.02% | 332 |
|