Loeb Partners Corp’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$868K | – | 138 |
|
|
2018
Q4 | $868K | Sell |
11,600
-5,000
| -30% | -$374K | 0.4% | 62 |
|
|
2018
Q3 | $1.18M | Sell |
16,600
-10,400
| -39% | -$737K | 0.43% | 59 |
|
|
2018
Q2 | $1.87M | Buy |
27,000
+5,000
| +23% | +$346K | 0.47% | 59 |
|
|
2018
Q1 | $1.51M | Hold |
22,000
| – | – | 0.65% | 43 |
|
|
2017
Q4 | $1.62M | Hold |
22,000
| – | – | 0.48% | 57 |
|
|
2017
Q3 | $1.55M | Hold |
22,000
| – | – | 0.47% | 55 |
|
|
2017
Q2 | $1.53M | Hold |
22,000
| – | – | 0.44% | 60 |
|
|
2017
Q1 | $1.48M | Buy |
22,000
+8,600
| +64% | +$577K | 0.44% | 58 |
|
|
2016
Q4 | $844K | Hold |
13,400
| – | – | 0.29% | 78 |
|
|
2016
Q3 | $860K | Hold |
13,400
| – | – | 0.31% | 77 |
|
|
2016
Q2 | $939K | Hold |
13,400
| – | – | 0.31% | 72 |
|
|
2016
Q1 | $890K | Hold |
13,400
| – | – | 0.32% | 73 |
|
|
2015
Q4 | $781K | Hold |
13,400
| – | – | 0.25% | 82 |
|
|
2015
Q3 | $762K | Hold |
13,400
| – | – | 0.28% | 81 |
|
|
2015
Q2 | $710K | Buy |
+13,400
| New | +$710K | 0.21% | 93 |
|