F&C Asset Management’s American Electric Power AEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.76M Sell
93,965
-9,875
-10% -$500K 0.06% 326
2013
Q4
$4.85M Sell
103,840
-9,262
-8% -$433K 0.06% 329
2013
Q3
$4.9M Sell
113,102
-1,076
-0.9% -$46.7K 0.06% 328
2013
Q2
$5.11M Buy
+114,178
New +$5.11M 0.07% 321