Geneva Advisors’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 | $411K | Sell |
5,913
-156
| -3% | -$10.8K | 0.01% | 548 |
|
|
2017
Q1 | $407K | Buy |
6,069
+530
| +10% | +$35.5K | 0.01% | 539 |
|
|
2016
Q4 | $349K | Sell |
5,539
-197
| -3% | -$12.4K | 0.01% | 549 |
|
|
2016
Q3 | $368K | Buy |
5,736
+507
| +10% | +$32.5K | 0.01% | 530 |
|
|
2016
Q2 | $367K | Buy |
5,229
+805
| +18% | +$56.5K | 0.01% | 515 |
|
|
2016
Q1 | $294K | Sell |
4,424
-357
| -7% | -$23.7K | 0.01% | 542 |
|
|
2015
Q4 | $279K | Buy |
4,781
+565
| +13% | +$33K | 0.01% | 519 |
|
|
2015
Q3 | $240K | Sell |
4,216
-1,996
| -32% | -$114K | ﹤0.01% | 529 |
|
|
2015
Q2 | $329K | Sell |
6,212
-171
| -3% | -$9.06K | 0.01% | 507 |
|
|
2015
Q1 | $359K | Buy |
6,383
+3
| +0% | +$169 | 0.01% | 478 |
|
|
2014
Q4 | $387K | Buy |
6,380
+4
| +0.1% | +$243 | 0.01% | 465 |
|
|
2014
Q3 | $333K | Buy |
6,376
+3
| +0% | +$157 | 0.01% | 495 |
|
|
2014
Q2 | $355K | Buy |
6,373
+1,816
| +40% | +$101K | 0.01% | 486 |
|
|
2014
Q1 | $231K | Sell |
4,557
-221
| -5% | -$11.2K | ﹤0.01% | 535 |
|
|
2013
Q4 | $223K | Sell |
4,778
-100
| -2% | -$4.67K | ﹤0.01% | 449 |
|
|
2013
Q3 | $211K | Sell |
4,878
-186
| -4% | -$8.05K | ﹤0.01% | 447 |
|
|
2013
Q2 | $227K | Buy |
+5,064
| New | +$227K | 0.01% | 376 |
|