LMGAM
Liberty Mutual Group Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,687
| Closed | -$1.4M | – | 47 |
|
|
2018
Q3 | $1.4M | Sell |
19,687
-478
| -2% | -$33.9K | 0.03% | 247 |
|
|
2018
Q2 | $1.4M | Buy |
20,165
+84
| +0.4% | +$5.82K | 0.04% | 231 |
|
|
2018
Q1 | $1.38M | Hold |
20,081
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $1.48M | Sell |
20,081
-309
| -2% | -$22.7K | 0.04% | 268 |
|
|
2017
Q3 | $1.43M | Sell |
20,390
-12,213
| -37% | -$858K | 0.08% | 286 |
|
|
2017
Q2 | $2.27M | Buy |
32,603
+5,257
| +19% | +$365K | 0.09% | 250 |
|
|
2017
Q1 | $1.84M | Sell |
27,346
-8,369
| -23% | -$562K | 0.07% | 366 |
|
|
2016
Q4 | $2.25M | Sell |
35,715
-166
| -0.5% | -$10.5K | 0.08% | 300 |
|
|
2016
Q3 | $2.3M | Buy |
35,881
+1,382
| +4% | +$88.7K | 0.08% | 266 |
|
|
2016
Q2 | $2.42M | Sell |
34,499
-25,451
| -42% | -$1.78M | 0.09% | 228 |
|
|
2016
Q1 | $3.98M | Buy |
59,950
+31,145
| +108% | +$2.07M | 0.17% | 97 |
|
|
2015
Q4 | $1.68M | Sell |
28,805
-6,996
| -20% | -$408K | 0.07% | 437 |
|
|
2015
Q3 | $2.04M | Sell |
35,801
-357
| -1% | -$20.3K | 0.08% | 318 |
|
|
2015
Q2 | $1.92M | Sell |
36,158
-12,700
| -26% | -$673K | 0.07% | 421 |
|
|
2015
Q1 | $2.75M | Buy |
48,858
+2,752
| +6% | +$155K | 0.08% | 283 |
|
|
2014
Q4 | $2.8M | Buy |
46,106
+1,245
| +3% | +$75.6K | 0.09% | 267 |
|
|
2014
Q3 | $2.34M | Sell |
44,861
-1,225
| -3% | -$64K | 0.08% | 335 |
|
|
2014
Q2 | $2.57M | Sell |
46,086
-1,030
| -2% | -$57.4K | 0.08% | 296 |
|
|
2014
Q1 | $2.39M | Buy |
47,116
+5,900
| +14% | +$299K | 0.08% | 308 |
|
|
2013
Q4 | $1.93M | Buy |
41,216
+11,824
| +40% | +$553K | 0.07% | 351 |
|
|
2013
Q3 | $1.27M | Buy |
29,392
+6,188
| +27% | +$268K | 0.05% | 476 |
|
|
2013
Q2 | $1.04M | Buy |
+23,204
| New | +$1.04M | 0.04% | 546 |
|