GAM Systematic’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
-19,267
Closed -$1.24M 598
2016
Q3
$1.24M Sell
19,267
-528
-3% -$33.9K 0.26% 120
2016
Q2
$1.39M Buy
19,795
+4,036
+26% +$283K 0.33% 68
2016
Q1
$1.05M Buy
15,759
+7,568
+92% +$502K 0.28% 121
2015
Q4
$477K Buy
8,191
+3,594
+78% +$209K 0.14% 303
2015
Q3
$261K Sell
4,597
-21,712
-83% -$1.23M 0.06% 468
2015
Q2
$1.39M Sell
26,309
-11,757
-31% -$623K 0.18% 213
2015
Q1
$2.14M Sell
38,066
-28
-0.1% -$1.58K 0.3% 141
2014
Q4
$2.31M Buy
+38,094
New +$2.31M 0.47% 56