Marshall Wace North America’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $61.3M | Buy |
755,054
+152,036
| +25% | +$12.3M | 0.26% | 81 |
|
|
2021
Q2 | $51M | Buy |
603,018
+532,056
| +750% | +$45M | 0.21% | 98 |
|
|
2021
Q1 | $6.01M | Sell |
70,962
-365,031
| -84% | -$30.9M | 0.02% | 514 |
|
|
2020
Q4 | $36.3M | Buy |
+435,993
| New | +$36.3M | 0.16% | 154 |
|
|
2020
Q3 | – | Sell |
-32,135
| Closed | -$2.56M | – | 1176 |
|
|
2020
Q2 | $2.56M | Sell |
32,135
-217,303
| -87% | -$17.3M | 0.02% | 516 |
|
|
2020
Q1 | $20M | Buy |
249,438
+217,003
| +669% | +$17.4M | 0.15% | 156 |
|
|
2019
Q4 | $3.06M | Buy |
+32,435
| New | +$3.06M | 0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-20,071
| Closed | -$1.5M | – | 1518 |
|
|
2018
Q4 | $1.5M | Sell |
20,071
-43,280
| -68% | -$3.23M | 0.01% | 513 |
|
|
2018
Q3 | $4.49M | Buy |
63,351
+41,718
| +193% | +$2.96M | 0.03% | 341 |
|
|
2018
Q2 | $1.5M | Buy |
+21,633
| New | +$1.5M | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-35,465
| Closed | -$2.48M | – | 1343 |
|
|
2017
Q3 | $2.48M | Sell |
35,465
-134,226
| -79% | -$9.4M | 0.02% | 742 |
|
|
2017
Q2 | $11.7M | Buy |
169,691
+143,634
| +551% | +$9.91M | 0.09% | 284 |
|
|
2017
Q1 | $1.75M | Buy |
+26,057
| New | +$1.75M | 0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-84,228
| Closed | -$3.77M | – | 605 |
|
|
2013
Q2 | $3.77M | Buy |
+84,228
| New | +$3.77M | 0.3% | 117 |
|