Convergence Investment Partners’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
Q2 | – | Sell |
-16,725
| Closed | -$1.15M | – | 316 |
|
|
2018
Q1 | $1.15M | Buy |
+16,725
| New | +$1.15M | 0.15% | 213 |
|
|
2015
Q1 | – | Sell |
-20,692
| Closed | -$1.26M | – | 359 |
|
|
2014
Q4 | $1.26M | Buy |
20,692
+763
| +4% | +$46.3K | 0.17% | 209 |
|
|
2014
Q3 | $1.04M | Sell |
19,929
-310
| -2% | -$16.2K | 0.14% | 225 |
|
|
2014
Q2 | $1.13M | Buy |
20,239
+586
| +3% | +$32.7K | 0.15% | 212 |
|
|
2014
Q1 | $996K | Buy |
19,653
+719
| +4% | +$36.4K | 0.15% | 196 |
|
|
2013
Q4 | $885K | Buy |
18,934
+3,311
| +21% | +$155K | 0.14% | 186 |
|
|
2013
Q3 | $677K | Buy |
15,623
+1,574
| +11% | +$68.2K | 0.14% | 182 |
|
|
2013
Q2 | $629K | Buy |
+14,049
| New | +$629K | 0.16% | 174 |
|