Kokusai Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,864
| Closed | -$2.36M | – | 39 |
|
|
2015
Q1 | $2.36M | Sell |
41,864
-3,200
| -7% | -$180K | 2.46% | 11 |
|
|
2014
Q4 | $2.74M | Sell |
45,064
-2,500
| -5% | -$152K | 4.16% | 9 |
|
|
2014
Q3 | $2.48M | Sell |
47,564
-3,000
| -6% | -$157K | 3.68% | 12 |
|
|
2014
Q2 | $2.82M | Sell |
50,564
-2,600
| -5% | -$145K | 3.92% | 11 |
|
|
2014
Q1 | $2.69M | Sell |
53,164
-2,100
| -4% | -$106K | 3.73% | 12 |
|
|
2013
Q4 | $2.55M | Sell |
55,264
-7,200
| -12% | -$332K | 3.38% | 13 |
|
|
2013
Q3 | $2.71M | Sell |
62,464
-3,500
| -5% | -$152K | 3.4% | 13 |
|
|
2013
Q2 | $2.95M | Buy |
+65,964
| New | +$2.95M | 3.64% | 13 |
|