LNZ Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.06M | – | 22 |
|
|
2021
Q3 | $4.06M | Sell |
50,000
-100,000
| -67% | -$8.12M | 5.85% | 6 |
|
|
2021
Q2 | $12.7M | Buy |
+150,000
| New | +$12.7M | 9.19% | 4 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.64M | – | 12 |
|
|
2020
Q3 | $1.64M | Buy |
+20,000
| New | +$1.64M | 2.09% | 8 |
|
|
2020
Q1 | – | Sell |
-243,700
| Closed | -$23M | – | 10 |
|
|
2019
Q4 | $23M | Buy |
+243,700
| New | +$23M | 10.63% | 5 |
|
|
2018
Q4 | – | Sell |
-206,442
| Closed | -$14.6M | – | 2 |
|
|
2018
Q3 | $14.6M | Buy |
206,442
+26,442
| +15% | +$1.87M | 11.86% | 5 |
|
|
2018
Q2 | $12.5M | Buy |
+180,000
| New | +$12.5M | 11.65% | 4 |
|
|
2017
Q3 | – | Sell |
-220,000
| Closed | -$15.3M | – | 3 |
|
|
2017
Q2 | $15.3M | Sell |
220,000
-695,000
| -76% | -$48.3M | 1.87% | 16 |
|
|
2017
Q1 | $61.4M | Buy |
915,000
+735,000
| +408% | +$49.3M | 8.06% | 3 |
|
|
2016
Q4 | $11.3M | Buy |
+180,000
| New | +$11.3M | 1.51% | 17 |
|
|
2016
Q3 | – | Sell |
-365,000
| Closed | -$25.6M | – | 29 |
|
|
2016
Q2 | $25.6M | Buy |
+365,000
| New | +$25.6M | 4.03% | 10 |
|
|
2016
Q1 | – | Sell |
-495,000
| Closed | -$28.8M | – | 29 |
|
|
2015
Q4 | $28.8M | Buy |
+495,000
| New | +$28.8M | 5.55% | 7 |
|