Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204
| Closed | -$18K | – | 481 |
|
|
2019
Q2 | $18K | Hold |
204
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $17K | Buy |
204
+126
| +162% | +$10.5K | ﹤0.01% | 446 |
|
|
2018
Q4 | $6K | Sell |
78
-7
| -8% | -$538 | ﹤0.01% | 494 |
|
|
2018
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 526 |
|
|
2017
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 524 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 524 |
|
|
2016
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 529 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$9K | – | 628 |
|
|
2014
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$8K | – | 622 |
|
|
2014
Q1 | $8K | Sell |
160
-166
| -51% | -$8.3K | ﹤0.01% | 546 |
|
|
2013
Q4 | $15K | Sell |
326
-50
| -13% | -$2.3K | ﹤0.01% | 509 |
|
|
2013
Q3 | $16K | Hold |
376
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $17K | Buy |
+376
| New | +$17K | ﹤0.01% | 488 |
|