Levin Capital Strategies’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$203K | – | 310 |
|
|
2017
Q4 | $203K | Sell |
2,757
-2,978
| -52% | -$219K | ﹤0.01% | 278 |
|
|
2017
Q3 | $403K | Hold |
5,735
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $398K | Hold |
5,735
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $385K | Sell |
5,735
-1,500
| -21% | -$101K | 0.01% | 223 |
|
|
2016
Q4 | $456K | Hold |
7,235
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $464 | Sell |
7,235
-12,475
| -63% | -$800 | 0.01% | 236 |
|
|
2016
Q2 | $1.38M | Sell |
19,710
-20,381
| -51% | -$1.43M | 0.02% | 153 |
|
|
2016
Q1 | $2.66M | Sell |
40,091
-4,374
| -10% | -$290K | 0.05% | 130 |
|
|
2015
Q4 | $2.59M | Sell |
44,465
-3,946
| -8% | -$230K | 0.05% | 137 |
|
|
2015
Q3 | $2.75M | Sell |
48,411
-127
| -0.3% | -$7.22K | 0.05% | 141 |
|
|
2015
Q2 | $2.57M | Sell |
48,538
-1,016
| -2% | -$53.8K | 0.04% | 150 |
|
|
2015
Q1 | $2.79M | Sell |
49,554
-27,651
| -36% | -$1.56M | 0.04% | 151 |
|
|
2014
Q4 | $4.69M | Sell |
77,205
-63,036
| -45% | -$3.83M | 0.07% | 133 |
|
|
2014
Q3 | $7.32M | Sell |
140,241
-22,964
| -14% | -$1.2M | 0.11% | 108 |
|
|
2014
Q2 | $9.1M | Sell |
163,205
-1,356
| -0.8% | -$75.6K | 0.14% | 112 |
|
|
2014
Q1 | $8.34M | Sell |
164,561
-250,853
| -60% | -$12.7M | 0.14% | 106 |
|
|
2013
Q4 | $19.4M | Sell |
415,414
-717,912
| -63% | -$33.6M | 0.31% | 63 |
|
|
2013
Q3 | $49.1M | Buy |
1,133,326
+7,508
| +0.7% | +$325K | 0.84% | 31 |
|
|
2013
Q2 | $50.4M | Buy |
+1,125,818
| New | +$50.4M | 0.91% | 32 |
|