Luminus Management’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
Q4 | – | Sell |
-765,082
| Closed | -$54.2K | – | 130 |
|
|
2018
Q3 | $54.2K | Sell |
765,082
-430,376
| -36% | -$30.5K | 0.88% | 30 |
|
|
2018
Q2 | $82.8M | Buy |
1,195,458
+752,098
| +170% | +$52.1M | 1.9% | 14 |
|
|
2018
Q1 | $30.4M | Buy |
+443,360
| New | +$30.4M | 0.63% | 42 |
|
|
2017
Q4 | – | Sell |
-752,939
| Closed | -$52.9M | – | 131 |
|
|
2017
Q3 | $52.9M | Sell |
752,939
-421,437
| -36% | -$29.6M | 1.4% | 21 |
|
|
2017
Q2 | $81.6M | Sell |
1,174,376
-163,027
| -12% | -$11.3M | 1.71% | 11 |
|
|
2017
Q1 | $89.8M | Buy |
1,337,403
+537,503
| +67% | +$36.1M | 2.32% | 6 |
|
|
2016
Q4 | $50.4M | Buy |
+799,900
| New | +$50.4M | 1.13% | 19 |
|
|
2015
Q2 | – | Sell |
-639,000
| Closed | -$35.9M | – | 128 |
|
|
2015
Q1 | $35.9M | Buy |
+639,000
| New | +$35.9M | 1.28% | 20 |
|
|
2014
Q4 | – | Sell |
-6,050
| Closed | -$316K | – | 113 |
|
|
2014
Q3 | $316K | Sell |
6,050
-3,850
| -39% | -$201K | 0.01% | 115 |
|
|
2014
Q2 | $552K | Sell |
9,900
-211,100
| -96% | -$11.8M | 0.02% | 104 |
|
|
2014
Q1 | $11.2M | Buy |
221,000
+213,284
| +2,764% | +$10.8M | 0.68% | 27 |
|
|
2013
Q4 | $361K | Sell |
7,716
-452,033
| -98% | -$21.1M | 0.02% | 103 |
|
|
2013
Q3 | $19.9M | Sell |
459,749
-612,851
| -57% | -$26.6M | 1.71% | 15 |
|
|
2013
Q2 | $48M | Buy |
+1,072,600
| New | +$48M | 4.01% | 5 |
|