Jefferies Group’s American Electric Power AEP Stock Holding History

Jefferies Group’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,740	Closed	-$1.45M	–	984
2020 Q3	$1.45M	Sell	17,740 -6,772	-28%	-$554K	0.02%	390
2020 Q2	$1.95K	Sell	24,512 -2,697	-10%	-$215	0.02%	314
2020 Q1	$2.28M	Sell	27,209 -37,237	-58%	-$3.12M	0.03%	292
2019 Q4	$6.09M	Buy	64,446 +32,805	+104%	+$3.1M	0.05%	188
2019 Q3	$2.96M	Buy	31,641 +27,927	+752%	+$2.62M	0.02%	365
2019 Q2	$327K	Sell	3,714 -27,192	-88%	-$2.39M	﹤0.01%	1113
2019 Q1	$2.59M	Buy	30,906 +26,363	+580%	+$2.21M	0.02%	379
2018 Q4	$340K	Sell	4,543 -43,160	-90%	-$3.23M	﹤0.01%	968
2018 Q3	$3.38M	Buy	+47,703	New	+$3.38M	0.02%	320
2018 Q1	–	Sell	-143,093	Closed	-$10.5M	–	1498
2017 Q4	$10.5M	Buy	143,093 +38,240	+36%	+$2.81M	0.05%	93
2017 Q3	$7.37M	Buy	104,853 +44,255	+73%	+$3.11M	0.05%	135
2017 Q2	$4.21M	Buy	60,598 +59,987	+9,818%	+$4.17M	0.03%	274
2017 Q1	$41K	Buy	611 +129	+27%	+$8.66K	﹤0.01%	1431
2016 Q4	$30K	Sell	482 -101,727	-100%	-$6.33M	﹤0.01%	1255
2016 Q3	$6.56M	Buy	102,209 +68,501	+203%	+$4.4M	0.03%	116
2016 Q2	$2.36M	Buy	+33,708	New	+$2.36M	0.01%	268
2016 Q1	–	Sell	-14,325	Closed	-$835K	–	1269
2015 Q4	$835K	Sell	14,325 -18,973	-57%	-$1.11M	﹤0.01%	534
2015 Q3	$1.89M	Sell	33,298 -12,361	-27%	-$703K	0.01%	375
2015 Q2	$2.42M	Buy	45,659 +21,480	+89%	+$1.14M	0.01%	330
2015 Q1	$1.36M	Buy	+24,179	New	+$1.36M	0.01%	423
2014 Q4	–	Sell	-10,250	Closed	-$536K	–	1163
2014 Q3	$536K	Sell	10,250 -383	-4%	-$20K	﹤0.01%	714
2014 Q2	$593K	Buy	10,633 +6,512	+158%	+$363K	0.01%	628
2014 Q1	$208K	Buy	+4,121	New	+$208K	﹤0.01%	1048
2013 Q4	–	Sell	-20,121	Closed	-$872K	–	1243
2013 Q3	$872K	Sell	20,121 -35,814	-64%	-$1.55M	0.01%	460
2013 Q2	$2.5M	Buy	+55,935	New	+$2.5M	0.03%	140