Delta Lloyd’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 |
-34,093
| Closed | -$2.19M | – | 429 |
|
|
2016
Q3 | $2.19M | Hold |
34,093
| – | – | 0.07% | 226 |
|
|
2016
Q2 | $2.39M | Hold |
34,093
| – | – | 0.08% | 192 |
|
|
2016
Q1 | $2.26M | Sell |
34,093
-4,733
| -12% | -$314K | 0.07% | 196 |
|
|
2015
Q4 | $2.26M | Buy |
38,826
+5,143
| +15% | +$300K | 0.08% | 184 |
|
|
2015
Q3 | $1.92M | Sell |
33,683
-388
| -1% | -$22.1K | 0.06% | 226 |
|
|
2015
Q2 | $1.81M | Buy |
34,071
+12,990
| +62% | +$688K | 0.06% | 242 |
|
|
2015
Q1 | $1.19M | Hold |
21,081
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $1.28M | Hold |
21,081
| – | – | 0.04% | 249 |
|
|
2014
Q3 | $1.1M | Buy |
21,081
+2,882
| +16% | +$151K | 0.01% | 257 |
|
|
2014
Q2 | $1.02M | Hold |
18,199
| – | – | 0.03% | 254 |
|
|
2014
Q1 | $922K | Buy |
18,199
+3,133
| +21% | +$159K | 0.03% | 245 |
|
|
2013
Q4 | $704K | Buy |
15,066
+2,114
| +16% | +$98.8K | 0.02% | 287 |
|
|
2013
Q3 | $561K | Buy |
12,952
+2,065
| +19% | +$89.4K | 0.02% | 316 |
|
|
2013
Q2 | $488K | Buy |
+10,887
| New | +$488K | 0.02% | 321 |
|