Livforsakringsbolaget Skandia’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$414K | – | 663 |
|
|
2020
Q1 | $414K | Buy |
5,178
+1,500
| +41% | +$120K | 0.06% | 235 |
|
|
2019
Q4 | $348K | Sell |
3,678
-2,300
| -38% | -$218K | 0.04% | 271 |
|
|
2019
Q3 | $560K | Hold |
5,978
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $526K | Buy |
5,978
+1,000
| +20% | +$88K | 0.06% | 227 |
|
|
2019
Q1 | $417K | Buy |
4,978
+600
| +14% | +$50.3K | 0.05% | 250 |
|
|
2018
Q4 | $327K | Hold |
4,378
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $310K | Sell |
4,378
-4,500
| -51% | -$319K | 0.04% | 320 |
|
|
2018
Q2 | $615K | Buy |
8,878
+1,400
| +19% | +$97K | 0.06% | 293 |
|
|
2018
Q1 | $513K | Hold |
7,478
| – | – | 0.05% | 316 |
|
|
2017
Q4 | $550K | Sell |
7,478
-9,500
| -56% | -$699K | 0.05% | 304 |
|
|
2017
Q3 | $1.19M | Hold |
16,978
| – | – | 0.11% | 191 |
|
|
2017
Q2 | $1.18M | Hold |
16,978
| – | – | 0.11% | 192 |
|
|
2017
Q1 | $1.14M | Sell |
16,978
-24,200
| -59% | -$1.62M | 0.11% | 195 |
|
|
2016
Q4 | $2.59K | Sell |
41,178
-30,060
| -42% | -$1.89K | 0.13% | 162 |
|
|
2016
Q3 | $2.89M | Buy |
71,238
+18,060
| +34% | +$733K | 0.14% | 194 |
|
|
2016
Q2 | $3.73M | Hold |
53,178
| – | – | 0.17% | 133 |
|
|
2016
Q1 | $3.53M | Hold |
53,178
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $3.1M | Buy |
53,178
+8,400
| +19% | +$490K | 0.15% | 155 |
|
|
2015
Q3 | $2.55M | Hold |
44,778
| – | – | 0.13% | 162 |
|
|
2015
Q2 | $2.37M | Hold |
44,778
| – | – | 0.12% | 198 |
|
|
2015
Q1 | $2.52M | Sell |
44,778
-9,800
| -18% | -$551K | 0.12% | 188 |
|
|
2014
Q4 | $3.31M | Sell |
54,578
-15,400
| -22% | -$935K | 0.15% | 146 |
|
|
2014
Q3 | $3.65M | Hold |
69,978
| – | – | 0.14% | 172 |
|
|
2014
Q2 | $3.9M | Hold |
69,978
| – | – | 0.14% | 168 |
|
|
2014
Q1 | $3.55M | Buy |
+69,978
| New | +$3.55M | 0.13% | 174 |
|