E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$775K | – | 373 |
|
|
2018
Q1 | $775K | Hold |
11,300
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $831K | Sell |
11,300
-2,600
| -19% | -$191K | 0.07% | 183 |
|
|
2017
Q3 | $976K | Buy |
13,900
+400
| +3% | +$28.1K | 0.09% | 155 |
|
|
2017
Q2 | $938K | Hold |
13,500
| – | – | 0.09% | 153 |
|
|
2017
Q1 | $906K | Buy |
13,500
+2,800
| +26% | +$188K | 0.11% | 157 |
|
|
2016
Q4 | $674K | Hold |
10,700
| – | – | 0.09% | 167 |
|
|
2016
Q3 | $687K | Buy |
10,700
+1,500
| +16% | +$96.3K | 0.1% | 152 |
|
|
2016
Q2 | $645K | Hold |
9,200
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $611K | Hold |
9,200
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $536K | Hold |
9,200
| – | – | 0.09% | 161 |
|
|
2015
Q3 | $523K | Hold |
9,200
| – | – | 0.14% | 134 |
|
|
2015
Q2 | $487K | Sell |
9,200
-2,000
| -18% | -$106K | 0.11% | 170 |
|
|
2015
Q1 | $630K | Hold |
11,200
| – | – | 0.15% | 143 |
|
|
2014
Q4 | $691K | Hold |
11,200
| – | – | 0.16% | 133 |
|
|
2014
Q3 | $585K | Hold |
11,200
| – | – | 0.14% | 144 |
|
|
2014
Q2 | $625K | Hold |
11,200
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $567K | Hold |
11,200
| – | – | 0.14% | 157 |
|
|
2013
Q4 | $522K | Sell |
11,200
-2,100
| -16% | -$97.9K | 0.12% | 176 |
|
|
2013
Q3 | $577K | Buy |
13,300
+2,600
| +24% | +$113K | 0.15% | 152 |
|
|
2013
Q2 | $479K | Buy |
+10,700
| New | +$479K | 0.13% | 170 |
|