Mackay Shields LLC’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,296
| Closed | -$7.21M | – | 258 |
|
|
2022
Q1 | $7.21M | Sell |
72,296
-2,848
| -4% | -$284K | 0.06% | 274 |
|
|
2021
Q4 | $6.69M | Sell |
75,144
-1,211
| -2% | -$108K | 0.06% | 298 |
|
|
2021
Q3 | $6.2M | Sell |
76,355
-2,210
| -3% | -$179K | 0.06% | 290 |
|
|
2021
Q2 | $6.65M | Sell |
78,565
-11,086
| -12% | -$938K | 0.06% | 273 |
|
|
2021
Q1 | $7.59M | Sell |
89,651
-7,894
| -8% | -$669K | 0.06% | 365 |
|
|
2020
Q4 | $8.12M | Buy |
97,545
+1,681
| +2% | +$140K | 0.06% | 355 |
|
|
2020
Q3 | $7.84M | Buy |
95,864
+5,177
| +6% | +$423K | 0.05% | 358 |
|
|
2020
Q2 | $7.22M | Buy |
90,687
+855
| +1% | +$68.1K | 0.06% | 350 |
|
|
2020
Q1 | $7.19M | Sell |
89,832
-3,769
| -4% | -$301K | 0.07% | 321 |
|
|
2019
Q4 | $8.85M | Sell |
93,601
-37,217
| -28% | -$3.52M | 0.06% | 356 |
|
|
2019
Q3 | $12.3M | Sell |
130,818
-21,862
| -14% | -$2.05M | 0.07% | 302 |
|
|
2019
Q2 | $13.4M | Sell |
152,680
-7,206
| -5% | -$634K | 0.09% | 265 |
|
|
2019
Q1 | $13.4M | Buy |
159,886
+25,528
| +19% | +$2.14M | 0.1% | 262 |
|
|
2018
Q4 | $10M | Buy |
+134,358
| New | +$10M | 0.08% | 295 |
|
|
2018
Q3 | – | Sell |
-202,629
| Closed | -$14M | – | 1109 |
|
|
2018
Q2 | $14M | Sell |
202,629
-7,542
| -4% | -$522K | 0.1% | 272 |
|
|
2018
Q1 | $14.4M | Buy |
+210,171
| New | +$14.4M | 0.09% | 273 |
|