Cornerstone Capital Management Holdings’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.4M | Sell |
222,349
-25,161
| -10% | -$1.85M | 0.11% | 205 |
|
|
2017
Q3 | $17.4M | Buy |
247,510
+7,690
| +3% | +$540K | 0.14% | 186 |
|
|
2017
Q2 | $16.7M | Buy |
239,820
+84,805
| +55% | +$5.89M | 0.13% | 183 |
|
|
2017
Q1 | $10.4M | Buy |
155,015
+11,871
| +8% | +$797K | 0.08% | 272 |
|
|
2016
Q4 | $9.01M | Buy |
143,144
+16,727
| +13% | +$1.05M | 0.07% | 311 |
|
|
2016
Q3 | $8.12M | Sell |
126,417
-4,254
| -3% | -$273K | 0.06% | 340 |
|
|
2016
Q2 | $9.16M | Sell |
130,671
-15,299
| -10% | -$1.07M | 0.07% | 300 |
|
|
2016
Q1 | $9.69M | Buy |
145,970
+10,714
| +8% | +$711K | 0.08% | 281 |
|
|
2015
Q4 | $7.88M | Sell |
135,256
-27,655
| -17% | -$1.61M | 0.06% | 330 |
|
|
2015
Q3 | $9.26M | Sell |
162,911
-12,311
| -7% | -$700K | 0.09% | 269 |
|
|
2015
Q2 | $9.28M | Sell |
175,222
-67,364
| -28% | -$3.57M | 0.08% | 274 |
|
|
2015
Q1 | $13.6M | Buy |
242,586
+34,414
| +17% | +$1.94M | 0.13% | 205 |
|
|
2014
Q4 | $12.6M | Sell |
208,172
-2,652
| -1% | -$161K | 0.13% | 213 |
|
|
2014
Q3 | $11M | Buy |
210,824
+69,339
| +49% | +$3.62M | 0.12% | 235 |
|
|
2014
Q2 | $7.89M | Buy |
141,485
+1,093
| +0.8% | +$61K | 0.09% | 314 |
|
|
2014
Q1 | $7.11M | Sell |
140,392
-1,958
| -1% | -$99.2K | 0.08% | 322 |
|
|
2013
Q4 | $6.65M | Sell |
142,350
-21,825
| -13% | -$1.02M | 0.08% | 342 |
|
|
2013
Q3 | $7.12M | Sell |
164,175
-82,565
| -33% | -$3.58M | 0.09% | 314 |
|
|
2013
Q2 | $11.1M | Buy |
+246,740
| New | +$11.1M | 0.14% | 186 |
|