ED
Exane Derivatives’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$994K | – | 770 |
|
|
2022
Q1 | $994K | Buy |
9,966
+661
| +7% | +$65.9K | 0.28% | 93 |
|
|
2021
Q4 | $828K | Buy |
9,305
+52
| +0.6% | +$4.63K | 0.2% | 107 |
|
|
2021
Q3 | $751K | Buy |
9,253
+1,189
| +15% | +$96.5K | 0.18% | 119 |
|
|
2021
Q2 | $687K | Buy |
+8,064
| New | +$687K | 0.16% | 127 |
|
|
2021
Q1 | – | Sell |
-2,677
| Closed | -$223K | – | 871 |
|
|
2020
Q4 | $223K | Sell |
2,677
-926
| -26% | -$77.1K | 0.07% | 290 |
|
|
2020
Q3 | $294K | Buy |
3,603
+429
| +14% | +$35.1K | 0.09% | 166 |
|
|
2020
Q2 | $253K | Buy |
3,174
+660
| +26% | +$52.6K | 0.07% | 192 |
|
|
2020
Q1 | $201K | Sell |
2,514
-2,207
| -47% | -$177K | 0.06% | 182 |
|
|
2019
Q4 | $456K | Sell |
4,721
-223
| -5% | -$21.5K | 0.08% | 167 |
|
|
2019
Q3 | $463K | Hold |
4,944
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $435K | Buy |
+4,944
| New | +$435K | 0.08% | 172 |
|
|
2019
Q1 | – | Sell |
-5,710
| Closed | -$427K | – | 621 |
|
|
2018
Q4 | $427K | Sell |
5,710
-1,300
| -19% | -$97.1K | 0.08% | 171 |
|
|
2018
Q3 | $494K | Sell |
7,010
-9,026
| -56% | -$636K | 0.09% | 153 |
|
|
2018
Q2 | $1.11M | Sell |
16,036
-5,965
| -27% | -$414K | 0.19% | 113 |
|
|
2018
Q1 | $1.51M | Buy |
22,001
+18,772
| +581% | +$1.29M | 0.3% | 77 |
|
|
2017
Q4 | $238K | Sell |
3,229
-1,429
| -31% | -$105K | 0.04% | 206 |
|
|
2017
Q3 | $327K | Sell |
4,658
-657
| -12% | -$46.1K | 0.06% | 143 |
|
|
2017
Q2 | $369K | Buy |
5,315
+4,587
| +630% | +$319K | 0.08% | 145 |
|
|
2017
Q1 | $48.9K | Buy |
+728
| New | +$48.9K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-7,424
| Closed | -$477K | – | 589 |
|
|
2016
Q3 | $477K | Sell |
7,424
-816
| -10% | -$52.4K | 0.07% | 143 |
|
|
2016
Q2 | $578K | Buy |
8,240
+1,393
| +20% | +$97.6K | 0.1% | 124 |
|
|
2016
Q1 | $455K | Buy |
+6,847
| New | +$455K | 0.06% | 124 |
|
|
2015
Q4 | – | Sell |
-1,273
| Closed | -$72.4K | – | 459 |
|
|
2015
Q3 | $72.4K | Sell |
1,273
-6,392
| -83% | -$363K | 0.01% | 215 |
|
|
2015
Q2 | $406K | Sell |
7,665
-794
| -9% | -$42.1K | 0.04% | 139 |
|
|
2015
Q1 | $476K | Sell |
8,459
-1,749
| -17% | -$98.4K | 0.05% | 128 |
|
|
2014
Q4 | $620K | Buy |
+10,208
| New | +$620K | 0.09% | 110 |
|