Dynamic Technology Lab’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,566
| Closed | -$3.24M | – | 871 |
|
2024
Q3 | $3.24M | Buy |
31,566
+23,142
| +275% | +$2.37M | 0.34% | 36 |
|
2024
Q2 | $739K | Buy |
+8,424
| New | +$739K | 0.08% | 394 |
|
2024
Q1 | – | Sell |
-36,946
| Closed | -$3M | – | 1013 |
|
2023
Q4 | $3M | Buy |
+36,946
| New | +$3M | 0.32% | 49 |
|
2022
Q4 | – | Sell |
-17,608
| Closed | -$1.52M | – | 1050 |
|
2022
Q3 | $1.52M | Buy |
17,608
+4,046
| +30% | +$350K | 0.15% | 217 |
|
2022
Q2 | $1.3M | Buy |
+13,562
| New | +$1.3M | 0.15% | 230 |
|
2021
Q4 | – | Sell |
-24,206
| Closed | -$1.97M | – | 1092 |
|
2021
Q3 | $1.97M | Buy |
+24,206
| New | +$1.97M | 0.24% | 86 |
|
2021
Q2 | – | Sell |
-22,182
| Closed | -$1.88M | – | 1091 |
|
2021
Q1 | $1.88M | Buy |
22,182
+6,205
| +39% | +$526K | 0.21% | 85 |
|
2020
Q4 | $1.33M | Buy |
+15,977
| New | +$1.33M | 0.22% | 96 |
|
2020
Q3 | – | Sell |
-6,175
| Closed | -$492K | – | 954 |
|
2020
Q2 | $492K | Buy |
6,175
+1,732
| +39% | +$138K | 0.07% | 445 |
|
2020
Q1 | $355K | Sell |
4,443
-7,795
| -64% | -$623K | 0.07% | 511 |
|
2019
Q4 | $1.16M | Buy |
12,238
+885
| +8% | +$83.7K | 0.19% | 131 |
|
2019
Q3 | $1.06M | Sell |
11,353
-13,448
| -54% | -$1.26M | 0.19% | 138 |
|
2019
Q2 | $2.18M | Buy |
24,801
+12,087
| +95% | +$1.06M | 0.37% | 32 |
|
2019
Q1 | $1.07M | Buy |
12,714
+2,500
| +24% | +$209K | 0.17% | 159 |
|
2018
Q4 | $764K | Buy |
+10,214
| New | +$764K | 0.13% | 242 |
|
2018
Q1 | – | Sell |
-15,117
| Closed | -$1.11M | – | 1005 |
|
2017
Q4 | $1.11M | Buy |
+15,117
| New | +$1.11M | 0.2% | 95 |
|
2016
Q4 | – | Sell |
-7,040
| Closed | -$452K | – | 848 |
|
2016
Q3 | $452K | Buy |
+7,040
| New | +$452K | 0.12% | 282 |
|
2016
Q2 | – | Sell |
-12,469
| Closed | -$828K | – | 836 |
|
2016
Q1 | $828K | Buy |
+12,469
| New | +$828K | 0.22% | 76 |
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$201K | – | 787 |
|
2015
Q2 | $201K | Sell |
3,800
-7,004
| -65% | -$370K | 0.07% | 627 |
|
2015
Q1 | $608K | Buy |
+10,804
| New | +$608K | 0.26% | 65 |
|
2014
Q4 | – | Sell |
-4,812
| Closed | -$251K | – | 628 |
|
2014
Q3 | $251K | Buy |
+4,812
| New | +$251K | 0.12% | 385 |
|
2013
Q4 | – | Sell |
-9,419
| Closed | -$408K | – | 525 |
|
2013
Q3 | $408K | Sell |
9,419
-13,541
| -59% | -$587K | 0.33% | 67 |
|
2013
Q2 | $1.03M | Buy |
+22,960
| New | +$1.03M | 1.07% | 1 |
|