Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,860
| Closed | -$1.34M | – | 12 |
|
|
2023
Q2 | $1.34M | Sell |
15,860
-2,619
| -14% | -$221K | 0.27% | 70 |
|
|
2023
Q1 | $1.67M | Sell |
18,479
-3,215
| -15% | -$291K | 0.34% | 58 |
|
|
2022
Q4 | $2.06M | Sell |
21,694
-5,561
| -20% | -$528K | 0.42% | 49 |
|
|
2022
Q3 | $2.43M | Sell |
27,255
-89
| -0.3% | -$7.93K | 0.42% | 47 |
|
|
2022
Q2 | $2.62M | Sell |
27,344
-3,335
| -11% | -$320K | 0.42% | 46 |
|
|
2022
Q1 | $3.06M | Sell |
30,679
-49
| -0.2% | -$4.89K | 0.35% | 54 |
|
|
2021
Q4 | $2.73K | Buy |
30,728
+7,639
| +33% | +$680 | ﹤0.01% | 88 |
|
|
2021
Q3 | $1.87M | Buy |
23,089
+8,741
| +61% | +$709K | 0.09% | 78 |
|
|
2021
Q2 | $1.21M | Buy |
14,348
+3,561
| +33% | +$301K | 0.1% | 77 |
|
|
2021
Q1 | $914K | Buy |
10,787
+4,128
| +62% | +$350K | 0.08% | 72 |
|
|
2020
Q4 | $554K | Buy |
+6,659
| New | +$554K | 0.06% | 75 |
|