Graham Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,051
| Closed | -$329K | – | 1013 |
|
|
2023
Q4 | $329K | Buy |
+4,051
| New | +$329K | 0.01% | 675 |
|
|
2022
Q4 | – | Sell |
-15,631
| Closed | -$1.35M | – | 1013 |
|
|
2022
Q3 | $1.35M | Buy |
15,631
+13,263
| +560% | +$1.15M | 0.05% | 349 |
|
|
2022
Q2 | $227K | Sell |
2,368
-3,423
| -59% | -$328K | 0.01% | 894 |
|
|
2022
Q1 | $577K | Buy |
+5,791
| New | +$577K | 0.02% | 498 |
|