EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,400
| Closed | -$1.43M | – | 318 |
|
|
2015
Q1 | $1.43M | Hold |
25,400
| – | – | 0.07% | 267 |
|
|
2014
Q4 | $1.54M | Hold |
25,400
| – | – | 0.08% | 263 |
|
|
2014
Q3 | $1.33M | Hold |
25,400
| – | – | 0.07% | 282 |
|
|
2014
Q2 | $1.42M | Hold |
25,400
| – | – | 0.08% | 295 |
|
|
2014
Q1 | $1.29M | Hold |
25,400
| – | – | 0.07% | 301 |
|
|
2013
Q4 | $1.19M | Hold |
25,400
| – | – | 0.06% | 309 |
|
|
2013
Q3 | $1.1M | Buy |
25,400
+3,400
| +15% | +$147K | 0.06% | 316 |
|
|
2013
Q2 | $985K | Buy |
+22,000
| New | +$985K | 0.06% | 333 |
|