Jefferies Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,740
| Closed | -$1.45M | – | 1540 |
|
|
2020
Q3 | $1.45M | Sell |
17,740
-6,772
| -28% | -$558K | 0.05% | 689 |
|
|
2020
Q2 | $1.95K | Sell |
24,512
-2,697
| -10% | -$220K | 0.06% | 566 |
|
|
2020
Q1 | $2.28M | Sell |
27,209
-37,237
| -58% | -$3.52M | 0.08% | 625 |
|
|
2019
Q4 | $6.09M | Buy |
64,446
+32,805
| +104% | +$3.03M | 0.11% | 432 |
|
|
2019
Q3 | $2.96M | Buy |
31,641
+27,927
| +752% | +$2.54M | 0.07% | 814 |
|
|
2019
Q2 | $327K | Sell |
3,714
-27,192
| -88% | -$2.34M | 0.01% | 1881 |
|
|
2019
Q1 | $2.59M | Buy |
30,906
+26,363
| +580% | +$2.1M | 0.07% | 774 |
|
|
2018
Q4 | $340K | Sell |
4,543
-43,160
| -90% | -$3.24M | 0.01% | 1610 |
|
|
2018
Q3 | $3.38M | Buy |
+47,703
| New | +$3.39M | 0.09% | 726 |
|
|
2018
Q1 | – | Sell |
-143,093
| Closed | -$10.5M | – | 2202 |
|
|
2017
Q4 | $10.5M | Buy |
143,093
+38,240
| +36% | +$2.86M | 0.18% | 292 |
|
|
2017
Q3 | $7.37M | Buy |
104,853
+44,255
| +73% | +$3.15M | 0.18% | 388 |
|
|
2017
Q2 | $4.21M | Buy |
60,598
+59,987
| +9,818% | +$4.17M | 0.09% | 614 |
|
|
2017
Q1 | $41K | Buy |
611
+129
| +27% | +$8.36K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $30K | Sell |
482
-101,727
| -100% | -$6.27M | ﹤0.01% | 2113 |
|
|
2016
Q3 | $6.56M | Buy |
102,209
+68,501
| +203% | +$4.61M | 0.17% | 440 |
|
|
2016
Q2 | $2.36M | Buy |
+33,708
| New | +$2.21M | 0.08% | 791 |
|
|
2016
Q1 | – | Sell |
-14,325
| Closed | -$835K | – | 2163 |
|
|
2015
Q4 | $835K | Sell |
14,325
-18,973
| -57% | -$1.08M | 0.03% | 1249 |
|
|
2015
Q3 | $1.89M | Sell |
33,298
-12,361
| -27% | -$686K | 0.05% | 913 |
|
|
2015
Q2 | $2.42M | Buy |
45,659
+21,480
| +89% | +$1.19M | 0.06% | 822 |
|
|
2015
Q1 | $1.36M | Buy |
+24,179
| New | +$1.43M | 0.04% | 913 |
|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$536K | – | 1900 |
|
|
2014
Q3 | $536K | Sell |
10,250
-383
| -4% | -$20.3K | 0.02% | 1299 |
|
|
2014
Q2 | $593K | Buy |
10,633
+6,512
| +158% | +$344K | 0.02% | 1139 |
|
|
2014
Q1 | $208K | Buy |
+4,121
| New | +$200K | 0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-20,121
| Closed | -$872K | – | 1889 |
|
|
2013
Q3 | $872K | Sell |
20,121
-35,814
| -64% | -$1.59M | 0.04% | 964 |
|
|
2013
Q2 | $2.5M | Buy |
+55,935
| New | +$2.68M | 0.13% | 426 |
|
Other funds holding AEP
