FRM
Fox Run Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,542
| Closed | -$419K | – | 879 |
|
|
2024
Q4 | $419K | Sell |
4,542
-2,320
| -34% | -$214K | 0.08% | 499 |
|
|
2024
Q3 | $704K | Buy |
+6,862
| New | +$704K | 0.16% | 230 |
|
|
2024
Q1 | – | Sell |
-4,594
| Closed | -$373K | – | 726 |
|
|
2023
Q4 | $373K | Buy |
+4,594
| New | +$373K | 0.1% | 419 |
|
|
2023
Q2 | – | Sell |
-11,949
| Closed | -$1.09M | – | 658 |
|
|
2023
Q1 | $1.09M | Buy |
+11,949
| New | +$1.09M | 0.35% | 45 |
|
|
2022
Q4 | – | Sell |
-19,059
| Closed | -$1.65M | – | 589 |
|
|
2022
Q3 | $1.65M | Buy |
+19,059
| New | +$1.65M | 0.64% | 5 |
|
|
2022
Q2 | – | Sell |
-2,136
| Closed | -$213K | – | 501 |
|
|
2022
Q1 | $213K | Buy |
+2,136
| New | +$213K | 0.12% | 394 |
|
|
2021
Q4 | – | Sell |
-7,641
| Closed | -$620K | – | 452 |
|
|
2021
Q3 | $620K | Buy |
+7,641
| New | +$620K | 0.39% | 40 |
|
|
2021
Q1 | – | Sell |
-3,404
| Closed | -$283K | – | 198 |
|
|
2020
Q4 | $283K | Buy |
+3,404
| New | +$283K | 0.57% | 61 |
|
|
2019
Q2 | – | Sell |
-4,811
| Closed | -$403K | – | 415 |
|
|
2019
Q1 | $403K | Sell |
4,811
-798
| -14% | -$66.8K | 0.23% | 171 |
|
|
2018
Q4 | $419K | Buy |
+5,609
| New | +$419K | 0.22% | 164 |
|
|
2018
Q2 | – | Sell |
-6,086
| Closed | -$417K | – | 639 |
|
|
2018
Q1 | $417K | Buy |
+6,086
| New | +$417K | 0.1% | 376 |
|