Hexavest’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,363
| Closed | -$269K | – | 401 |
|
|
2020
Q1 | $269K | Buy |
+3,363
| New | +$269K | ﹤0.01% | 260 |
|
|
2019
Q4 | – | Sell |
-506,961
| Closed | -$47.5M | – | 426 |
|
|
2019
Q3 | $47.5M | Sell |
506,961
-8,009
| -2% | -$750K | 0.64% | 48 |
|
|
2019
Q2 | $45.3M | Sell |
514,970
-173,581
| -25% | -$15.3M | 0.6% | 51 |
|
|
2019
Q1 | $57.7M | Buy |
688,551
+57,463
| +9% | +$4.81M | 0.73% | 46 |
|
|
2018
Q4 | $47.2M | Buy |
631,088
+628,049
| +20,666% | +$46.9M | 0.69% | 46 |
|
|
2018
Q3 | $215K | Sell |
3,039
-65,311
| -96% | -$4.62M | ﹤0.01% | 253 |
|
|
2018
Q2 | $4.73M | Sell |
68,350
-200,890
| -75% | -$13.9M | 0.06% | 166 |
|
|
2018
Q1 | $18.5M | Buy |
269,240
+143,944
| +115% | +$9.87M | 0.23% | 108 |
|
|
2017
Q4 | $9.22M | Sell |
125,296
-4,306
| -3% | -$317K | 0.11% | 173 |
|
|
2017
Q3 | $9.1M | Buy |
129,602
+3,194
| +3% | +$224K | 0.11% | 158 |
|
|
2017
Q2 | $8.78M | Sell |
126,408
-125,190
| -50% | -$8.7M | 0.11% | 169 |
|
|
2017
Q1 | $16.9M | Buy |
251,598
+6,126
| +2% | +$411K | 0.2% | 117 |
|
|
2016
Q4 | $15.5M | Buy |
245,472
+26,086
| +12% | +$1.64M | 0.21% | 115 |
|
|
2016
Q3 | $14.1M | Sell |
219,386
-13,705
| -6% | -$880K | 0.24% | 104 |
|
|
2016
Q2 | $16.3M | Sell |
233,091
-15,361
| -6% | -$1.08M | 0.25% | 105 |
|
|
2016
Q1 | $16.5M | Sell |
248,452
-2,084
| -0.8% | -$138K | 0.25% | 101 |
|
|
2015
Q4 | $14.6M | Hold |
250,536
| – | – | 0.23% | 100 |
|
|
2015
Q3 | $14.2M | Buy |
250,536
+4,037
| +2% | +$230K | 0.25% | 104 |
|
|
2015
Q2 | $13.1M | Sell |
246,499
-4,747
| -2% | -$251K | 0.22% | 109 |
|
|
2015
Q1 | $14.1M | Sell |
251,246
-13,192
| -5% | -$742K | 0.22% | 105 |
|
|
2014
Q4 | $16.1M | Buy |
264,438
+1,444
| +0.5% | +$87.7K | 0.24% | 100 |
|
|
2014
Q3 | $13.7M | Buy |
262,994
+247
| +0.1% | +$12.9K | 0.21% | 117 |
|
|
2014
Q2 | $14.7M | Buy |
262,747
+4,121
| +2% | +$230K | 0.22% | 119 |
|
|
2014
Q1 | $13.1M | Buy |
258,626
+204
| +0.1% | +$10.3K | 0.2% | 124 |
|
|
2013
Q4 | $12.1M | Sell |
258,422
-167,671
| -39% | -$7.84M | 0.19% | 131 |
|
|
2013
Q3 | $18.5M | Sell |
426,093
-10,633
| -2% | -$461K | 0.28% | 110 |
|
|
2013
Q2 | $19.6M | Buy |
+436,726
| New | +$19.6M | 0.33% | 99 |
|