Cornercap Investment Counsel’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,000
| Closed | -$2.59M | – | 560 |
|
2022
Q3 | $2.59M | Sell |
30,000
-535
| -2% | -$46.3K | 0.49% | 31 |
|
2022
Q2 | $2.93M | Sell |
30,535
-3,212
| -10% | -$308K | 0.51% | 28 |
|
2022
Q1 | $3.37M | Buy |
33,747
+1,253
| +4% | +$125K | 0.38% | 44 |
|
2021
Q4 | $2.89M | Sell |
32,494
-842
| -3% | -$74.9K | 0.42% | 46 |
|
2021
Q3 | $2.71M | Sell |
33,336
-1,107
| -3% | -$89.9K | 0.31% | 66 |
|
2021
Q2 | $2.91M | Sell |
34,443
-442
| -1% | -$37.4K | 0.32% | 70 |
|
2021
Q1 | $2.95M | Buy |
+34,885
| New | +$2.95M | 0.33% | 74 |
|
2020
Q4 | – | Sell |
-28,669
| Closed | -$2.34M | – | 428 |
|
2020
Q3 | $2.34M | Buy |
+28,669
| New | +$2.34M | 0.33% | 101 |
|