Inverness Counsel’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,902
| Closed | -$290K | – | 170 |
|
|
2022
Q1 | $290K | Buy |
2,902
+84
| +3% | +$8.39K | 0.01% | 155 |
|
|
2021
Q4 | $251K | Buy |
+2,818
| New | +$251K | 0.01% | 173 |
|
|
2014
Q1 | – | Sell |
-26,460
| Closed | -$1.24M | – | 113 |
|
|
2013
Q4 | $1.24M | Sell |
26,460
-99,830
| -79% | -$4.67M | 0.1% | 68 |
|
|
2013
Q3 | $5.48M | Sell |
126,290
-18,940
| -13% | -$821K | 0.47% | 47 |
|
|
2013
Q2 | $6.5M | Buy |
+145,230
| New | +$6.5M | 0.58% | 45 |
|