Managed Account Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $266M | Buy |
5,022,485
+769,558
| +18% | +$40.8M | 0.22% | 126 |
|
|
2015
Q1 | $239M | Buy |
4,252,927
+324,031
| +8% | +$18.2M | 0.21% | 130 |
|
|
2014
Q4 | $239M | Buy |
3,928,896
+730,977
| +23% | +$44.4M | 0.24% | 110 |
|
|
2014
Q3 | $167M | Buy |
3,197,919
+663,111
| +26% | +$34.6M | 0.19% | 138 |
|
|
2014
Q2 | $141M | Buy |
2,534,808
+541,004
| +27% | +$30.2M | 0.17% | 150 |
|
|
2014
Q1 | $101M | Buy |
1,993,804
+19,992
| +1% | +$1.01M | 0.13% | 188 |
|
|
2013
Q4 | $92.3M | Sell |
1,973,812
-321,718
| -14% | -$15M | 0.12% | 203 |
|
|
2013
Q3 | $99.5M | Buy |
2,295,530
+115,421
| +5% | +$5M | 0.15% | 173 |
|
|
2013
Q2 | $97.6M | Buy |
+2,180,109
| New | +$97.6M | 0.15% | 164 |
|