GAM Holding’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,110
| Closed | -$354K | – | 871 |
|
|
2018
Q2 | $354K | Buy |
+5,110
| New | +$354K | 0.01% | 768 |
|
|
2017
Q3 | – | Sell |
-51,099
| Closed | -$3.55M | – | 524 |
|
|
2017
Q2 | $3.55M | Hold |
51,099
| – | – | 0.05% | 385 |
|
|
2017
Q1 | $3.43M | Sell |
51,099
-429
| -0.8% | -$28.8K | 0.05% | 395 |
|
|
2016
Q4 | $3.24M | Buy |
51,528
+1,748
| +4% | +$110K | 0.06% | 376 |
|
|
2016
Q3 | $3.2M | Sell |
49,780
-641
| -1% | -$41.2K | 0.06% | 353 |
|
|
2016
Q2 | $3.53M | Buy |
50,421
+1,865
| +4% | +$131K | 0.05% | 374 |
|
|
2016
Q1 | $3.22M | Buy |
48,556
+475
| +1% | +$31.5K | 0.05% | 360 |
|
|
2015
Q4 | $2.8M | Buy |
48,081
+3,585
| +8% | +$209K | 0.04% | 411 |
|
|
2015
Q3 | $2.53M | Sell |
44,496
-5,061
| -10% | -$288K | 0.04% | 410 |
|
|
2015
Q2 | $2.63M | Buy |
49,557
+412
| +0.8% | +$21.8K | 0.04% | 456 |
|
|
2015
Q1 | $2.76M | Buy |
49,145
+500
| +1% | +$28.1K | 0.04% | 431 |
|
|
2014
Q4 | $2.95M | Sell |
48,645
-41
| -0.1% | -$2.49K | 0.04% | 404 |
|
|
2014
Q3 | $2.54M | Sell |
48,686
-83
| -0.2% | -$4.33K | 0.04% | 441 |
|
|
2014
Q2 | $2.72M | Buy |
48,769
+23
| +0% | +$1.28K | 0.04% | 420 |
|
|
2014
Q1 | $2.47M | Buy |
48,746
+5,846
| +14% | +$296K | 0.04% | 439 |
|
|
2013
Q4 | $2.01M | Sell |
42,900
-600
| -1% | -$28K | 0.04% | 447 |
|
|
2013
Q3 | $1.89M | Hold |
43,500
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $1.95M | Buy |
+43,500
| New | +$1.95M | 0.04% | 399 |
|