Manulife (Manufacturers Life Insurance)’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,750
| Closed | -$1.05M | – | 3099 |
|
|
2023
Q1 | $1.05M | Sell |
20,750
-1,323,750
| -98% | -$66.8M | ﹤0.01% | 1615 |
|
|
2022
Q4 | $70.1M | Sell |
1,344,500
-9,500
| -0.7% | -$496K | 0.04% | 266 |
|
|
2022
Q3 | $67.2M | Sell |
1,354,000
-1,035,959
| -43% | -$51.4M | 0.05% | 268 |
|
|
2022
Q2 | $129M | Sell |
2,389,959
-354,547
| -13% | -$19.2M | 0.09% | 164 |
|
|
2022
Q1 | $155M | Sell |
2,744,506
-5,650
| -0.2% | -$319K | 0.1% | 163 |
|
|
2021
Q4 | $145K | Buy |
2,750,156
+3,719
| +0.1% | +$195 | 0.09% | 179 |
|
|
2021
Q3 | $137M | Sell |
2,746,437
-152,630
| -5% | -$7.59M | 0.11% | 188 |
|
|
2021
Q2 | $149M | Sell |
2,899,067
-44,900
| -2% | -$2.3M | 0.12% | 186 |
|
|
2021
Q1 | $144M | Buy |
2,943,967
+1,144,600
| +64% | +$55.9M | 0.12% | 184 |
|
|
2020
Q4 | $91.1M | Buy |
1,799,367
+1,394,367
| +344% | +$70.6M | 0.08% | 233 |
|
|
2020
Q3 | $19.9M | Buy |
+405,000
| New | +$19.9M | 0.02% | 545 |
|