Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$349K | – | 683 |
|
|
2017
Q1 | $349K | Hold |
5,200
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $327K | Buy |
+5,200
| New | +$327K | ﹤0.01% | 324 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$97K | – | 642 |
|
|
2014
Q4 | $97K | Sell |
1,600
-100
| -6% | -$6.06K | ﹤0.01% | 488 |
|
|
2014
Q3 | $89K | Buy |
+1,700
| New | +$89K | ﹤0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$130K | – | 633 |
|
|
2013
Q2 | $130K | Buy |
+2,900
| New | +$130K | 0.01% | 422 |
|