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 |
|