Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,716
| Closed | -$16.4M | – | 17 |
|
|
2016
Q3 | $16.4M | Buy |
254,716
+172,270
| +209% | +$11.1M | 0.5% | 37 |
|
|
2016
Q2 | $5.78M | Buy |
82,446
+45,000
| +120% | +$3.15M | 0.17% | 130 |
|
|
2016
Q1 | $2.49M | Sell |
37,446
-21,354
| -36% | -$1.42M | 0.07% | 271 |
|
|
2015
Q4 | $3.43M | Hold |
58,800
| – | – | 0.11% | 206 |
|
|
2015
Q3 | $3.34M | Hold |
58,800
| – | – | 0.1% | 205 |
|
|
2015
Q2 | $3.12M | Sell |
58,800
-17,544
| -23% | -$929K | 0.09% | 217 |
|
|
2015
Q1 | $4.29M | Hold |
76,344
| – | – | 0.12% | 174 |
|
|
2014
Q4 | $4.64M | Sell |
76,344
-1,223
| -2% | -$74.3K | 0.13% | 169 |
|
|
2014
Q3 | $4.05M | Hold |
77,567
| – | – | 0.12% | 179 |
|
|
2014
Q2 | $4.33M | Buy |
77,567
+546
| +0.7% | +$30.5K | 0.13% | 170 |
|
|
2014
Q1 | $3.9M | Sell |
77,021
-1,425
| -2% | -$72.2K | 0.12% | 175 |
|
|
2013
Q4 | $3.67M | Buy |
78,446
+444
| +0.6% | +$20.8K | 0.11% | 188 |
|
|
2013
Q3 | $3.38M | Hold |
78,002
| – | – | 0.12% | 177 |
|
|
2013
Q2 | $3.49M | Buy |
+78,002
| New | +$3.49M | 0.12% | 170 |
|