DnB Asset Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.91M | – | 608 |
|
|
2020
Q2 | $1.91M | Buy |
24,000
+6,800
| +40% | +$555K | 0.02% | 394 |
|
|
2020
Q1 | $1.38M | Sell |
17,200
-25,600
| -60% | -$2.42M | 0.02% | 421 |
|
|
2019
Q4 | $4.05M | Sell |
42,800
-44,500
| -51% | -$4.11M | 0.04% | 285 |
|
|
2019
Q3 | $8.18M | Sell |
87,300
-5,300
| -6% | -$481K | 0.09% | 177 |
|
|
2019
Q2 | $8.15M | Sell |
92,600
-6,200
| -6% | -$534K | 0.09% | 172 |
|
|
2019
Q1 | $8.27M | Buy |
98,800
+79,100
| +402% | +$6.29M | 0.09% | 158 |
|
|
2018
Q4 | $1.47M | Sell |
19,700
-7,200
| -27% | -$540K | 0.02% | 456 |
|
|
2018
Q3 | $1.91M | Hold |
26,900
| – | – | 0.02% | 417 |
|
|
2018
Q2 | $1.86M | Buy |
26,900
+800
| +3% | +$53.9K | 0.02% | 406 |
|
|
2018
Q1 | $1.79M | Hold |
26,100
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $1.92M | Sell |
26,100
-3,900
| -13% | -$291K | 0.02% | 378 |
|
|
2017
Q3 | $2.11M | Hold |
30,000
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $2.08M | Buy |
30,000
+1,000
| +3% | +$69.5K | 0.03% | 321 |
|
|
2017
Q1 | $1.95M | Buy |
29,000
+700
| +2% | +$45.3K | 0.03% | 333 |
|
|
2016
Q4 | $1.78M | Buy |
28,300
+2,800
| +11% | +$173K | 0.03% | 309 |
|
|
2016
Q3 | $1.64M | Buy |
25,500
+1,400
| +6% | +$94.2K | 0.03% | 317 |
|
|
2016
Q2 | $1.69M | Sell |
24,100
-18,487
| -43% | -$1.21M | 0.04% | 298 |
|
|
2016
Q1 | $2.83M | Buy |
42,587
+13,800
| +48% | +$853K | 0.06% | 222 |
|
|
2015
Q4 | $1.68M | Buy |
28,787
+400
| +1% | +$22.7K | 0.04% | 253 |
|
|
2015
Q3 | $1.61M | Sell |
28,387
-1,700
| -6% | -$94.3K | 0.04% | 242 |
|
|
2015
Q2 | $1.59M | Hold |
30,087
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $1.69M | Buy |
30,087
+700
| +2% | +$41.5K | 0.04% | 260 |
|
|
2014
Q4 | $1.78M | Buy |
29,387
+4,500
| +18% | +$258K | 0.04% | 248 |
|
|
2014
Q3 | $1.3M | Buy |
24,887
+1,600
| +7% | +$84.6K | 0.03% | 275 |
|
|
2014
Q2 | $1.3M | Buy |
+23,287
| New | +$1.23M | 0.03% | 283 |
|
|
2013
Q4 | $616K | Sell |
13,187
-4,300
| -25% | -$198K | 0.01% | 314 |
|
|
2013
Q3 | $758K | Sell |
17,487
-1,000
| -5% | -$44.5K | 0.02% | 293 |
|
|
2013
Q2 | $828K | Buy |
+18,487
| New | +$887K | 0.02% | 279 |
|
Other funds holding AEP
