HBK Investments’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,100
| Closed | -$1.65M | – | 826 |
|
|
2018
Q4 | $1.65M | Sell |
22,100
-57,100
| -72% | -$4.27M | 0.02% | 469 |
|
|
2018
Q3 | $5.61M | Buy |
79,200
+28,796
| +57% | +$2.04M | 0.04% | 223 |
|
|
2018
Q2 | $3.49M | Sell |
50,404
-316,550
| -86% | -$21.9M | 0.02% | 299 |
|
|
2018
Q1 | $25.2M | Buy |
366,954
+326,754
| +813% | +$22.4M | 0.17% | 50 |
|
|
2017
Q4 | $2.96M | Sell |
40,200
-4,700
| -10% | -$346K | 0.02% | 311 |
|
|
2017
Q3 | $3.15M | Buy |
+44,900
| New | +$3.15M | 0.02% | 303 |
|
|
2016
Q3 | – | Sell |
-8,081
| Closed | -$566K | – | 745 |
|
|
2016
Q2 | $566K | Sell |
8,081
-94,719
| -92% | -$6.63M | ﹤0.01% | 637 |
|
|
2016
Q1 | $6.83M | Buy |
102,800
+80,389
| +359% | +$5.34M | 0.07% | 161 |
|
|
2015
Q4 | $1.31M | Buy |
+22,411
| New | +$1.31M | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-60,700
| Closed | -$3.22M | – | 909 |
|
|
2015
Q2 | $3.22M | Sell |
60,700
-35,400
| -37% | -$1.87M | 0.03% | 242 |
|
|
2015
Q1 | $5.41M | Buy |
96,100
+92,263
| +2,405% | +$5.19M | 0.05% | 168 |
|
|
2014
Q4 | $233K | Sell |
3,837
-91,168
| -96% | -$5.54M | ﹤0.01% | 812 |
|
|
2014
Q3 | $4.96M | Sell |
95,005
-408
| -0.4% | -$21.3K | 0.08% | 156 |
|
|
2014
Q2 | $5.32M | Sell |
95,413
-70,587
| -43% | -$3.94M | 0.11% | 140 |
|
|
2014
Q1 | $8.41M | Sell |
166,000
-72,300
| -30% | -$3.66M | 0.15% | 74 |
|
|
2013
Q4 | $11.1M | Buy |
238,300
+2,590
| +1% | +$121K | 0.21% | 52 |
|
|
2013
Q3 | $10.2M | Sell |
235,710
-114,590
| -33% | -$4.97M | 0.15% | 58 |
|
|
2013
Q2 | $15.7M | Buy |
+350,300
| New | +$15.7M | 0.24% | 33 |
|