Elkfork Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Sell |
149,380
-5,908
| -4% | -$554K | 0.34% | 65 |
|
|
2019
Q2 | $13.7M | Buy |
155,288
+6,076
| +4% | +$535K | 0.33% | 65 |
|
|
2019
Q1 | $12.5M | Buy |
149,212
+2,548
| +2% | +$213K | 0.31% | 71 |
|
|
2018
Q4 | $11M | Buy |
146,664
+23,072
| +19% | +$1.72M | 0.31% | 68 |
|
|
2018
Q3 | $8.76M | Sell |
123,592
-26,684
| -18% | -$1.89M | 0.21% | 108 |
|
|
2018
Q2 | $10.4M | Sell |
150,276
-8,708
| -5% | -$603K | 0.27% | 89 |
|
|
2018
Q1 | $10.9M | Buy |
158,984
+17,248
| +12% | +$1.18M | 0.29% | 77 |
|
|
2017
Q4 | $10.4M | Buy |
141,736
+15,512
| +12% | +$1.14M | 0.28% | 78 |
|
|
2017
Q3 | $8.87M | Buy |
126,224
+448
| +0.4% | +$31.5K | 0.26% | 78 |
|
|
2017
Q2 | $8.74M | Sell |
125,776
-6,216
| -5% | -$432K | 0.26% | 79 |
|
|
2017
Q1 | $8.86M | Sell |
131,992
-10,472
| -7% | -$703K | 0.27% | 70 |
|
|
2016
Q4 | $8.97M | Buy |
+142,464
| New | +$8.97M | 0.3% | 64 |
|