Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,324
| Closed | -$2.86M | – | 162 |
|
|
2020
Q4 | $2.86M | Sell |
34,324
-122,636
| -78% | -$10.2M | 0.11% | 89 |
|
|
2020
Q3 | $12.7M | Buy |
156,960
+99,572
| +174% | +$8.06M | 0.69% | 43 |
|
|
2020
Q2 | $4.57M | Buy |
+57,388
| New | +$4.57M | 0.39% | 43 |
|
|
2016
Q4 | – | Sell |
-59,443
| Closed | -$3.82M | – | 966 |
|
|
2016
Q3 | $3.82M | Buy |
59,443
+43,879
| +282% | +$2.82M | 0.06% | 290 |
|
|
2016
Q2 | $1.09M | Sell |
15,564
-235,656
| -94% | -$16.5M | 0.02% | 478 |
|
|
2016
Q1 | $16.7M | Buy |
+251,220
| New | +$16.7M | 0.28% | 91 |
|
|
2015
Q4 | – | Sell |
-24,268
| Closed | -$1.38M | – | 797 |
|
|
2015
Q3 | $1.38M | Sell |
24,268
-881,518
| -97% | -$50.1M | 0.02% | 459 |
|
|
2015
Q2 | $48M | Buy |
+905,786
| New | +$48M | 0.6% | 20 |
|
|
2014
Q4 | – | Sell |
-122,213
| Closed | -$6.38M | – | 730 |
|
|
2014
Q3 | $6.38M | Buy |
122,213
+86,187
| +239% | +$4.5M | 0.08% | 246 |
|
|
2014
Q2 | $2.01M | Sell |
36,026
-126,999
| -78% | -$7.09M | 0.02% | 340 |
|
|
2014
Q1 | $8.26M | Buy |
+163,025
| New | +$8.26M | 0.1% | 199 |
|
|
2013
Q4 | – | Sell |
-758,810
| Closed | -$32.9M | – | 678 |
|
|
2013
Q3 | $32.9M | Buy |
758,810
+69,800
| +10% | +$3.03M | 0.35% | 73 |
|
|
2013
Q2 | $30.9M | Buy |
+689,010
| New | +$30.9M | 0.31% | 73 |
|