Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-620
| Closed | -$41K | – | 450 |
|
|
2016
Q1 | $41K | Sell |
620
-327
| -35% | -$21.6K | ﹤0.01% | 326 |
|
|
2015
Q4 | $55K | Sell |
947
-1,520
| -62% | -$88.3K | 0.02% | 147 |
|
|
2015
Q3 | $140K | Sell |
2,467
-12,974
| -84% | -$736K | 0.01% | 335 |
|
|
2015
Q2 | $818K | Buy |
15,441
+12,276
| +388% | +$650K | 0.07% | 219 |
|
|
2015
Q1 | $178K | Buy |
3,165
+277
| +10% | +$15.6K | 0.02% | 321 |
|
|
2014
Q4 | $175K | Sell |
2,888
-4,479
| -61% | -$271K | 0.01% | 302 |
|
|
2014
Q3 | $385K | Buy |
7,367
+4,811
| +188% | +$251K | 0.03% | 240 |
|
|
2014
Q2 | $143K | Sell |
2,556
-3,498
| -58% | -$196K | 0.01% | 318 |
|
|
2014
Q1 | $307K | Buy |
6,054
+5,534
| +1,064% | +$281K | 0.02% | 231 |
|
|
2013
Q4 | $115K | Sell |
520
-1,384
| -73% | -$306K | 0.01% | 309 |
|
|
2013
Q3 | $83K | Buy |
+1,904
| New | +$83K | 0.01% | 268 |
|