MAM
Majedie Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,829
| Closed | -$7.49M | – | 80 |
|
|
2019
Q3 | $7.49M | Buy |
79,829
+5,494
| +7% | +$515K | 0.63% | 34 |
|
|
2019
Q2 | $6.55M | Sell |
74,335
-35,883
| -33% | -$3.16M | 0.5% | 43 |
|
|
2019
Q1 | $9.24M | Sell |
110,218
-73,351
| -40% | -$6.15M | 0.65% | 38 |
|
|
2018
Q4 | $14M | Sell |
183,569
-20,063
| -10% | -$1.53M | 1.04% | 24 |
|
|
2018
Q3 | $14.4M | Sell |
203,632
-8,838
| -4% | -$626K | 1.09% | 23 |
|
|
2018
Q2 | $14.7M | Sell |
212,470
-13,091
| -6% | -$907K | 1.14% | 17 |
|
|
2018
Q1 | $15.5M | Buy |
225,561
+13,938
| +7% | +$956K | 1.41% | 14 |
|
|
2017
Q4 | $15.6M | Sell |
211,623
-34,279
| -14% | -$2.52M | 1.3% | 18 |
|
|
2017
Q3 | $17.3M | Buy |
245,902
+74,192
| +43% | +$5.21M | 1.41% | 15 |
|
|
2017
Q2 | $11.9M | Buy |
171,710
+80,972
| +89% | +$5.63M | 1.13% | 24 |
|
|
2017
Q1 | $6.09M | Buy |
+90,738
| New | +$6.09M | 0.65% | 37 |
|