GHCM
Glen Harbor Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11M | Sell |
117,370
-4,642
| -4% | -$435K | 0.23% | 89 |
|
|
2019
Q2 | $10.7M | Buy |
122,012
+4,774
| +4% | +$420K | 0.22% | 93 |
|
|
2019
Q1 | $9.82M | Buy |
117,238
+2,002
| +2% | +$168K | 0.21% | 106 |
|
|
2018
Q4 | $8.61M | Buy |
115,236
+18,128
| +19% | +$1.35M | 0.21% | 101 |
|
|
2018
Q3 | $6.88M | Sell |
97,108
-20,966
| -18% | -$1.49M | 0.14% | 151 |
|
|
2018
Q2 | $8.18M | Sell |
118,074
-6,842
| -5% | -$474K | 0.18% | 129 |
|
|
2018
Q1 | $8.57M | Buy |
124,916
+13,552
| +12% | +$930K | 0.19% | 114 |
|
|
2017
Q4 | $8.19M | Buy |
111,364
+12,188
| +12% | +$897K | 0.19% | 111 |
|
|
2017
Q3 | $6.97M | Buy |
99,176
+352
| +0.4% | +$24.7K | 0.17% | 122 |
|
|
2017
Q2 | $6.87M | Sell |
98,824
-4,884
| -5% | -$339K | 0.17% | 118 |
|
|
2017
Q1 | $6.96M | Sell |
103,708
-8,228
| -7% | -$552K | 0.17% | 108 |
|
|
2016
Q4 | $7.05M | Buy |
+111,936
| New | +$7.05M | 0.19% | 100 |
|