Decatur Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-126,410
| Closed | -$7.19M | – | 93 |
|
2015
Q3 | $7.19M | Sell |
126,410
-3,175
| -2% | -$181K | 0.98% | 41 |
|
2015
Q2 | $6.86M | Sell |
129,585
-94,475
| -42% | -$5M | 0.85% | 43 |
|
2015
Q1 | $12.6M | Buy |
224,060
+6,575
| +3% | +$370K | 1.56% | 35 |
|
2014
Q4 | $13.2M | Buy |
217,485
+49,185
| +29% | +$2.99M | 1.76% | 28 |
|
2014
Q3 | $8.79M | Buy |
168,300
+33,850
| +25% | +$1.77M | 1.48% | 33 |
|
2014
Q2 | $7.5M | Buy |
+134,450
| New | +$7.5M | 1.41% | 28 |
|