First Quadrant’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42K | Buy |
+423
| New | +$42K | 0.23% | 36 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$161K | – | 636 |
|
|
2019
Q4 | $161K | Hold |
1,700
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $159K | Hold |
1,700
| – | – | 0.02% | 441 |
|
|
2019
Q2 | $150K | Hold |
1,700
| – | – | 0.01% | 543 |
|
|
2019
Q1 | $142K | Hold |
1,700
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $127K | Hold |
1,700
| – | – | 0.01% | 612 |
|
|
2018
Q3 | $120K | Hold |
1,700
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $118K | Buy |
+1,700
| New | +$118K | ﹤0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$1.55M | – | 816 |
|
|
2017
Q4 | $1.55M | Hold |
21,000
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $1.48M | Hold |
21,000
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $1.46M | Hold |
21,000
| – | – | 0.03% | 381 |
|
|
2017
Q1 | $1.41M | Hold |
21,000
| – | – | 0.03% | 408 |
|
|
2016
Q4 | $1.32M | Sell |
21,000
-400,328
| -95% | -$25.2M | 0.03% | 408 |
|
|
2016
Q3 | $27.1M | Buy |
421,328
+340,828
| +423% | +$21.9M | 0.57% | 39 |
|
|
2016
Q2 | $5.64M | Buy |
80,500
+40,300
| +100% | +$2.82M | 0.12% | 195 |
|
|
2016
Q1 | $2.67M | Sell |
40,200
-36,700
| -48% | -$2.44M | 0.06% | 263 |
|
|
2015
Q4 | $4.48M | Sell |
76,900
-492,200
| -86% | -$28.7M | 0.1% | 220 |
|
|
2015
Q3 | $32.4M | Sell |
569,100
-20,000
| -3% | -$1.14M | 0.72% | 31 |
|
|
2015
Q2 | $31.2M | Buy |
589,100
+8,400
| +1% | +$445K | 0.66% | 38 |
|
|
2015
Q1 | $32.7M | Buy |
580,700
+6,700
| +1% | +$377K | 0.68% | 40 |
|
|
2014
Q4 | $34.9M | Buy |
574,000
+23,100
| +4% | +$1.4M | 0.73% | 34 |
|
|
2014
Q3 | $28.8M | Buy |
550,900
+199,700
| +57% | +$10.4M | 0.64% | 39 |
|
|
2014
Q2 | $19.6M | Buy |
351,200
+276,000
| +367% | +$15.4M | 0.44% | 67 |
|
|
2014
Q1 | $3.81M | Hold |
75,200
| – | – | 0.09% | 232 |
|
|
2013
Q4 | $3.52M | Sell |
75,200
-2,900
| -4% | -$136K | 0.08% | 250 |
|
|
2013
Q3 | $3.39M | Sell |
78,100
-185,300
| -70% | -$8.03M | 0.09% | 239 |
|
|
2013
Q2 | $11.8M | Buy |
+263,400
| New | +$11.8M | 0.32% | 92 |
|