Lombard Odier Asset Management (Switzerland)’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,758
| Closed | -$276K | – | 348 |
|
|
2017
Q4 | $276K | Hold |
3,758
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $264K | Hold |
3,758
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $261K | Hold |
3,758
| – | – | 0.03% | 313 |
|
|
2017
Q1 | $252K | Buy |
+3,758
| New | +$252K | 0.03% | 316 |
|
|
2016
Q3 | – | Sell |
-3,758
| Closed | -$263K | – | 108 |
|
|
2016
Q2 | $263K | Hold |
3,758
| – | – | 0.04% | 245 |
|
|
2016
Q1 | $250K | Hold |
3,758
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $221K | Hold |
3,758
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $215K | Sell |
3,758
-9,028
| -71% | -$517K | 0.02% | 251 |
|
|
2015
Q2 | $677K | Hold |
12,786
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $724K | Buy |
12,786
+9,028
| +240% | +$511K | 0.08% | 240 |
|
|
2014
Q4 | $229K | Sell |
3,758
-37,390
| -91% | -$2.28M | 0.02% | 366 |
|
|
2014
Q3 | $2.16M | Buy |
41,148
+30,728
| +295% | +$1.61M | 0.06% | 346 |
|
|
2014
Q2 | $579K | Buy |
+10,420
| New | +$579K | 0.06% | 194 |
|