Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,776
| Closed | -$2.76M | – | 977 |
|
|
2022
Q2 | $2.76M | Buy |
28,776
+5,620
| +24% | +$539K | 0.02% | 529 |
|
|
2022
Q1 | $2.31M | Buy |
+23,156
| New | +$2.31M | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-8,640
| Closed | -$688K | – | 1017 |
|
|
2020
Q2 | $688K | Sell |
8,640
-9,021
| -51% | -$718K | 0.01% | 734 |
|
|
2020
Q1 | $1.41M | Buy |
17,661
+4,363
| +33% | +$349K | 0.02% | 552 |
|
|
2019
Q4 | $1.26M | Buy |
+13,298
| New | +$1.26M | 0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-20,170
| Closed | -$1.4M | – | 976 |
|
|
2018
Q2 | $1.4M | Sell |
20,170
-3,080
| -13% | -$213K | 0.02% | 583 |
|
|
2018
Q1 | $1.6M | Buy |
23,250
+5,190
| +29% | +$356K | 0.03% | 526 |
|
|
2017
Q4 | $1.33M | Sell |
18,060
-63,179
| -78% | -$4.65M | 0.02% | 555 |
|
|
2017
Q3 | $5.71M | Sell |
81,239
-23,431
| -22% | -$1.65M | 0.11% | 237 |
|
|
2017
Q2 | $7.27M | Sell |
104,670
-36,250
| -26% | -$2.52M | 0.16% | 183 |
|
|
2017
Q1 | $9.46M | Sell |
140,920
-6,400
| -4% | -$430K | 0.19% | 161 |
|
|
2016
Q4 | $9.28M | Sell |
147,320
-55,050
| -27% | -$3.47M | 0.18% | 175 |
|
|
2016
Q3 | $13M | Buy |
202,370
+48,420
| +31% | +$3.11M | 0.23% | 134 |
|
|
2016
Q2 | $10.8M | Buy |
153,950
+12,760
| +9% | +$894K | 0.22% | 133 |
|
|
2016
Q1 | $9.38M | Sell |
141,190
-10,600
| -7% | -$704K | 0.2% | 151 |
|
|
2015
Q4 | $8.85M | Buy |
151,790
+79,790
| +111% | +$4.65M | 0.18% | 160 |
|
|
2015
Q3 | $4.09M | Buy |
72,000
+38,350
| +114% | +$2.18M | 0.08% | 235 |
|
|
2015
Q2 | $1.78M | Sell |
33,650
-200
| -0.6% | -$10.6K | 0.03% | 396 |
|
|
2015
Q1 | $1.9M | Buy |
+33,850
| New | +$1.9M | 0.03% | 370 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$580K | – | 879 |
|
|
2013
Q4 | $580K | Sell |
12,400
-118,580
| -91% | -$5.55M | 0.01% | 693 |
|
|
2013
Q3 | $5.68M | Sell |
130,980
-116,580
| -47% | -$5.05M | 0.1% | 257 |
|
|
2013
Q2 | $11.1M | Buy |
+247,560
| New | +$11.1M | 0.2% | 147 |
|