Marshall Wace North America’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$61.3M	Buy	755,054 +152,036	+25%	+$13.3M	0.26%	81
2021 Q2	$51M	Buy	603,018 +532,056	+750%	+$45.8M	0.21%	100
2021 Q1	$6.01M	Sell	70,962 -365,031	-84%	-$29.4M	0.03%	516
2020 Q4	$36.3M	Buy	+435,993	New	+$37.8M	0.16%	154
2020 Q3	–	Sell	-32,135	Closed	-$2.56M	–	1176
2020 Q2	$2.56M	Sell	32,135 -217,303	-87%	-$17.7M	0.02%	516
2020 Q1	$19.9M	Buy	249,438 +217,003	+669%	+$20.5M	0.15%	156
2019 Q4	$3.06M	Buy	+32,435	New	+$3M	0.01%	480
2019 Q1	–	Sell	-20,071	Closed	-$1.5M	–	1519
2018 Q4	$1.5M	Sell	20,071 -43,280	-68%	-$3.25M	0.01%	513
2018 Q3	$4.49M	Buy	63,351 +41,718	+193%	+$2.97M	0.03%	341
2018 Q2	$1.5M	Buy	+21,633	New	+$1.46M	0.01%	836
2017 Q4	–	Sell	-35,465	Closed	-$2.48M	–	1343
2017 Q3	$2.48M	Sell	35,465 -134,226	-79%	-$9.56M	0.02%	743
2017 Q2	$11.7M	Buy	169,691 +143,634	+551%	+$9.98M	0.09%	284
2017 Q1	$1.75M	Buy	+26,057	New	+$1.69M	0.01%	604
2013 Q3	–	Sell	-84,228	Closed	-$3.77M	–	605
2013 Q2	$3.77M	Buy	+84,228	New	+$4.04M	0.3%	117