CA
Cortland Advisers’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.7M | Hold |
146,670
| – | – | 0.63% | 31 |
|
|
2019
Q2 | $12.9M | Sell |
146,670
-24,403
| -14% | -$2.15M | 0.6% | 30 |
|
|
2019
Q1 | $14.3M | Hold |
171,073
| – | – | 0.61% | 32 |
|
|
2018
Q4 | $12.8M | Sell |
171,073
-21
| -0% | -$1.57K | 0.6% | 32 |
|
|
2018
Q3 | $12.1M | Sell |
171,094
-13,571
| -7% | -$962K | 0.62% | 31 |
|
|
2018
Q2 | $12.8M | Sell |
184,665
-13,186
| -7% | -$913K | 0.62% | 29 |
|
|
2018
Q1 | $13.6M | Hold |
197,851
| – | – | 0.62% | 29 |
|
|
2017
Q4 | $14.6M | Sell |
197,851
-15,681
| -7% | -$1.15M | 0.67% | 28 |
|
|
2017
Q3 | $15M | Sell |
213,532
-6,704
| -3% | -$471K | 0.69% | 27 |
|
|
2017
Q2 | $15.3M | Sell |
220,236
-8,729
| -4% | -$606K | 0.74% | 27 |
|
|
2017
Q1 | $15.4M | Sell |
228,965
-1,813
| -0.8% | -$122K | 0.73% | 28 |
|
|
2016
Q4 | $14.5M | Sell |
230,778
-33,042
| -13% | -$2.08M | 0.72% | 28 |
|
|
2016
Q3 | $16.9M | Sell |
263,820
-197,833
| -43% | -$12.7M | 0.87% | 29 |
|
|
2016
Q2 | $32.4M | Sell |
461,653
-131,901
| -22% | -$9.25M | 1.14% | 27 |
|
|
2016
Q1 | $39.4M | Sell |
593,554
-206,446
| -26% | -$13.7M | 1.17% | 28 |
|
|
2015
Q4 | $46.6M | Hold |
800,000
| – | – | 1.22% | 25 |
|
|
2015
Q3 | $45.5M | Hold |
800,000
| – | – | 1.13% | 26 |
|
|
2015
Q2 | $42.4M | Buy |
800,000
+400,000
| +100% | +$21.2M | 0.88% | 31 |
|
|
2015
Q1 | $22.5M | Buy |
+400,000
| New | +$22.5M | 0.49% | 26 |
|