Euclid Advisors’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
Q3 | – | Sell |
-85,525
| Closed | -$5.99M | – | 37 |
|
|
2016
Q2 | $5.99M | Sell |
85,525
-12,970
| -13% | -$909K | 0.26% | 138 |
|
|
2016
Q1 | $6.54M | Buy |
98,495
+81,755
| +488% | +$5.43M | 0.25% | 143 |
|
|
2015
Q4 | $975K | Buy |
+16,740
| New | +$975K | 0.03% | 334 |
|
|
2015
Q1 | – | Sell |
-1,158,519
| Closed | -$70.3M | – | 293 |
|
|
2014
Q4 | $70.3M | Buy |
+1,158,519
| New | +$70.3M | 0.66% | 33 |
|
|
2014
Q3 | – | Sell |
-1,011,810
| Closed | -$56.4M | – | 525 |
|
|
2014
Q2 | $56.4M | Buy |
+1,011,810
| New | +$56.4M | 0.4% | 51 |
|
|
2013
Q3 | – | Sell |
-720,040
| Closed | -$32.2M | – | 475 |
|
|
2013
Q2 | $32.2M | Buy |
+720,040
| New | +$32.2M | 0.41% | 52 |
|