Forester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,692
| Closed | -$2.36M | – | 55 |
|
|
2016
Q3 | $2.36M | Sell |
36,692
-15,065
| -29% | -$967K | 2.21% | 22 |
|
|
2016
Q2 | $3.63M | Buy |
51,757
+150
| +0.3% | +$10.5K | 3.37% | 15 |
|
|
2016
Q1 | $2.9M | Sell |
51,607
-210
| -0.4% | -$11.8K | 2.71% | 18 |
|
|
2015
Q4 | $3.02M | Buy |
51,817
+1,370
| +3% | +$79.8K | 2.73% | 19 |
|
|
2015
Q3 | $2.87M | Sell |
50,447
-5,400
| -10% | -$307K | 2.65% | 19 |
|
|
2015
Q2 | $2.96M | Buy |
55,847
+3,010
| +6% | +$159K | 2.4% | 22 |
|
|
2015
Q1 | $2.97M | Sell |
52,837
-35,740
| -40% | -$2.01M | 2.38% | 22 |
|
|
2014
Q4 | $5.38M | Buy |
88,577
+390
| +0.4% | +$23.7K | 4.05% | 7 |
|
|
2014
Q3 | $4.6M | Buy |
88,187
+235
| +0.3% | +$12.3K | 3.59% | 11 |
|
|
2014
Q2 | $4.91M | Hold |
87,952
| – | – | 3.84% | 8 |
|
|
2014
Q1 | $4.46M | Buy |
87,952
+270
| +0.3% | +$13.7K | 3.46% | 15 |
|
|
2013
Q4 | $4.1M | Buy |
87,682
+310
| +0.4% | +$14.5K | 3.26% | 17 |
|
|
2013
Q3 | $3.79M | Hold |
87,372
| – | – | 3.01% | 19 |
|
|
2013
Q2 | $3.91M | Buy |
+87,372
| New | +$3.91M | 3.14% | 19 |
|