Lombard Odier Asset Management (Europe)’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
Q4 | – | Sell |
-4,426
| Closed | -$362K | – | 207 |
|
|
2020
Q3 | $362K | Buy |
+4,426
| New | +$362K | 0.02% | 216 |
|
|
2020
Q2 | – | Sell |
-4,426
| Closed | -$354K | – | 140 |
|
|
2020
Q1 | $354K | Sell |
4,426
-965
| -18% | -$77.2K | 0.03% | 193 |
|
|
2019
Q4 | $510K | Hold |
5,391
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $505K | Hold |
5,391
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $474K | Hold |
5,391
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $451K | Hold |
5,391
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $403K | Hold |
5,391
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $382K | Hold |
5,391
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $373K | Hold |
5,391
| – | – | 0.03% | 221 |
|
|
2018
Q1 | $370K | Sell |
5,391
-541
| -9% | -$37.1K | 0.03% | 223 |
|
|
2017
Q4 | $436K | Hold |
5,932
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $417K | Hold |
5,932
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $412K | Hold |
5,932
| – | – | 0.02% | 235 |
|
|
2017
Q1 | $398K | Sell |
5,932
-1,289
| -18% | -$86.5K | 0.02% | 225 |
|
|
2016
Q4 | $455K | Hold |
7,221
| – | – | 0.16% | 163 |
|
|
2016
Q3 | $464K | Hold |
7,221
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $506K | Buy |
+7,221
| New | +$506K | 0.03% | 188 |
|