Green Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.22M | Sell |
144,558
-137,025
| -49% | -$7.79M | 1.54% | 14 |
|
|
2015
Q2 | $14.9M | Buy |
281,583
+105,152
| +60% | +$5.57M | 1.71% | 12 |
|
|
2015
Q1 | $9.92M | Sell |
176,431
-136,055
| -44% | -$7.65M | 1.25% | 21 |
|
|
2014
Q4 | $19M | Sell |
312,486
-167,721
| -35% | -$10.2M | 2.11% | 14 |
|
|
2014
Q3 | $25.1M | Buy |
480,207
+9,388
| +2% | +$490K | 2.11% | 6 |
|
|
2014
Q2 | $26.3M | Buy |
+470,819
| New | +$26.3M | 3.3% | 4 |
|
|
2014
Q1 | – | Sell |
-199,630
| Closed | -$9.33M | – | 202 |
|
|
2013
Q4 | $9.33M | Sell |
199,630
-122,297
| -38% | -$5.72M | 0.66% | 45 |
|
|
2013
Q3 | $14M | Buy |
+321,927
| New | +$14M | 1.05% | 21 |
|