GLG LLC’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
Q4 | $1.65M | Hold |
22,466
| – | – | 0.12% | 191 |
|
|
2017
Q3 | $1.58M | Sell |
22,466
-2,089
| -9% | -$147K | 0.1% | 221 |
|
|
2017
Q2 | $1.71M | Sell |
24,555
-2,855
| -10% | -$198K | 0.1% | 214 |
|
|
2017
Q1 | $1.84M | Sell |
27,410
-62
| -0.2% | -$4.16K | 0.1% | 220 |
|
|
2016
Q4 | $1.73M | Buy |
27,472
+2,347
| +9% | +$148K | 0.12% | 171 |
|
|
2016
Q3 | $1.61M | Buy |
25,125
+701
| +3% | +$45K | 0.12% | 181 |
|
|
2016
Q2 | $1.71M | Sell |
24,424
-4,712
| -16% | -$330K | 0.13% | 171 |
|
|
2016
Q1 | $1.93M | Sell |
29,136
-4,497
| -13% | -$299K | 0.12% | 191 |
|
|
2015
Q4 | $1.96M | Sell |
33,633
-11,133
| -25% | -$649K | 0.12% | 185 |
|
|
2015
Q3 | $2.55M | Sell |
44,766
-81
| -0.2% | -$4.61K | 0.06% | 251 |
|
|
2015
Q2 | $2.38M | Sell |
44,847
-171
| -0.4% | -$9.06K | 0.05% | 320 |
|
|
2015
Q1 | $2.53M | Buy |
45,018
+283
| +0.6% | +$15.9K | 0.07% | 287 |
|
|
2014
Q4 | $2.72M | Hold |
44,735
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $2.34M | Hold |
44,735
| – | – | 0.06% | 302 |
|
|
2014
Q2 | $2.5M | Hold |
44,735
| – | – | 0.07% | 293 |
|
|
2014
Q1 | $2.27M | Buy |
+44,735
| New | +$2.27M | 0.08% | 271 |
|