Lord, Abbett & Co’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 |
-465,217
| Closed | -$37.2M | – | 639 |
|
|
2020
Q1 | $37.2M | Buy |
+465,217
| New | +$37.2M | 0.16% | 190 |
|
|
2019
Q1 | – | Sell |
-63,900
| Closed | -$4.78M | – | 704 |
|
|
2018
Q4 | $4.78M | Sell |
63,900
-2,900
| -4% | -$217K | 0.02% | 660 |
|
|
2018
Q3 | $4.74M | Sell |
66,800
-400
| -0.6% | -$28.4K | 0.01% | 739 |
|
|
2018
Q2 | $4.65M | Sell |
67,200
-900
| -1% | -$62.3K | 0.01% | 750 |
|
|
2018
Q1 | $4.67M | Buy |
68,100
+30,100
| +79% | +$2.06M | 0.01% | 739 |
|
|
2017
Q4 | $2.8M | Buy |
+38,000
| New | +$2.8M | 0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-134,400
| Closed | -$7.5M | – | 959 |
|
|
2014
Q2 | $7.5M | Sell |
134,400
-708,100
| -84% | -$39.5M | 0.02% | 714 |
|
|
2014
Q1 | $42.7M | Buy |
842,500
+65,200
| +8% | +$3.3M | 0.1% | 320 |
|
|
2013
Q4 | $36.3M | Sell |
777,300
-473,700
| -38% | -$22.1M | 0.08% | 356 |
|
|
2013
Q3 | $54.2M | Buy |
+1,251,000
| New | +$54.2M | 0.12% | 231 |
|