Compagnie Lombard Odier SCmA’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,610	Closed	-$699K	–	479
2023 Q4	$699K	Buy	8,610 +5,470	+174%	+$425K	0.01%	195
2023 Q3	$236K	Buy	+3,140	New	+$256K	0.01%	250
2022 Q2	–	Sell	-515	Closed	-$51K	–	600
2022 Q1	$51K	Sell	515 -325	-39%	-$29.7K	﹤0.01%	450
2021 Q4	$75K	Buy	840 +540	+180%	+$45.6K	﹤0.01%	467
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	550
2021 Q2	$25K	Sell	300 -300	-50%	-$25.8K	﹤0.01%	539
2021 Q1	$51K	Hold	600	–	–	﹤0.01%	508
2020 Q4	$50K	Hold	600	–	–	﹤0.01%	439
2020 Q3	$49K	Buy	+600	New	+$49.4K	﹤0.01%	386
2020 Q2	–	Hold	0	–	–	–	526
2020 Q1	–	Sell	-386	Closed	-$36.5K	–	498
2019 Q4	$36K	Hold	386	–	–	﹤0.01%	377
2019 Q3	$36K	Buy	+386	New	+$35.1K	﹤0.01%	380
2018 Q2	–	Sell	-3,400	Closed	-$233K	–	598
2018 Q1	$233K	Sell	3,400 -3,400	-50%	-$229K	0.01%	298
2017 Q4	$500K	Buy	6,800 +3,400	+100%	+$254K	0.01%	300
2017 Q3	$239K	Hold	3,400	–	–	0.01%	347
2017 Q2	$236K	Sell	3,400 -2,301	-40%	-$160K	0.01%	337
2017 Q1	$382K	Buy	5,701 +10	+0.2%	+$648	0.01%	312
2016 Q4	$358K	Sell	5,691 -1,106	-16%	-$68.2K	0.01%	374
2016 Q3	$435K	Buy	6,797 +1,030	+18%	+$69.3K	0.01%	374
2016 Q2	$404K	Buy	5,767 +5,482	+1,924%	+$359K	0.01%	372
2016 Q1	$19K	Hold	285	–	–	﹤0.01%	833
2015 Q4	$17K	Sell	285 -2,171	-88%	-$123K	﹤0.01%	809
2015 Q3	$139K	Sell	2,456 -391	-14%	-$21.7K	0.01%	470
2015 Q2	$150K	Buy	2,847 +157	+6%	+$8.69K	0.01%	487
2015 Q1	$151K	Buy	+2,690	New	+$160K	0.01%	551
2014 Q4	–	Sell	-10,688	Closed	-$558K	–	769
2014 Q3	$558K	Buy	10,688 +268	+3%	+$14.2K	0.02%	294
2014 Q2	$582K	Buy	10,420 +258	+3%	+$13.6K	0.02%	290
2014 Q1	$514K	Hold	10,162	–	–	0.02%	316
2013 Q4	$476K	Buy	+10,162	New	+$469K	0.02%	332