ECM
Element Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,700
| Closed | -$4.26M | – | 15 |
|
|
2023
Q3 | $4.26M | Sell |
56,700
-11,151
| -16% | -$839K | 0.38% | 75 |
|
|
2023
Q2 | $5.71M | Buy |
67,851
+3,537
| +5% | +$298K | 0.39% | 61 |
|
|
2023
Q1 | $5.85M | Buy |
+64,314
| New | +$5.85M | 0.44% | 58 |
|
|
2019
Q3 | – | Sell |
-20,487
| Closed | -$1.8M | – | 227 |
|
|
2019
Q2 | $1.8M | Sell |
20,487
-120,384
| -85% | -$10.6M | 0.12% | 165 |
|
|
2019
Q1 | $11.8M | Buy |
140,871
+135,628
| +2,587% | +$11.4M | 0.36% | 54 |
|
|
2018
Q4 | $392K | Sell |
5,243
-47,022
| -90% | -$3.52M | 0.01% | 394 |
|
|
2018
Q3 | $3.71M | Buy |
+52,265
| New | +$3.71M | 0.07% | 210 |
|