Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,476
| Closed | -$5.7M | – | 40 |
|
|
2020
Q4 | $5.7M | Sell |
68,476
-1,210
| -2% | -$101K | 0.1% | 186 |
|
|
2020
Q3 | $5.7M | Sell |
69,686
-1,065
| -2% | -$87K | 0.11% | 164 |
|
|
2020
Q2 | $5.64M | Buy |
70,751
+275
| +0.4% | +$21.9K | 0.11% | 156 |
|
|
2020
Q1 | $5.64M | Hold |
70,476
| – | – | 0.13% | 145 |
|
|
2019
Q4 | $6.66M | Buy |
70,476
+126
| +0.2% | +$11.9K | 0.13% | 143 |
|
|
2019
Q3 | $6.59M | Sell |
70,350
-23
| -0% | -$2.16K | 0.14% | 134 |
|
|
2019
Q2 | $6.19M | Sell |
70,373
-1
| -0% | -$88 | 0.13% | 140 |
|
|
2019
Q1 | $5.89M | Buy |
70,374
+853
| +1% | +$71.4K | 0.12% | 158 |
|
|
2018
Q4 | $5.2M | Buy |
69,521
+225
| +0.3% | +$16.8K | 0.13% | 142 |
|
|
2018
Q3 | $4.91M | Buy |
69,296
+194
| +0.3% | +$13.8K | 0.1% | 191 |
|
|
2018
Q2 | $4.79M | Buy |
69,102
+567
| +0.8% | +$39.3K | 0.1% | 179 |
|
|
2018
Q1 | $4.7M | Buy |
68,535
+26
| +0% | +$1.78K | 0.11% | 186 |
|
|
2017
Q4 | $5.04M | Buy |
68,509
+232
| +0.3% | +$17.1K | 0.11% | 165 |
|
|
2017
Q3 | $4.8M | Buy |
68,277
+33
| +0% | +$2.32K | 0.11% | 166 |
|
|
2017
Q2 | $4.74M | Buy |
68,244
+293
| +0.4% | +$20.4K | 0.12% | 162 |
|
|
2017
Q1 | $4.56M | Buy |
67,951
+687
| +1% | +$46.1K | 0.12% | 163 |
|
|
2016
Q4 | $4.24M | Buy |
67,264
+746
| +1% | +$47K | 0.11% | 163 |
|
|
2016
Q3 | $4.27M | Buy |
66,518
+341
| +0.5% | +$21.9K | 0.12% | 162 |
|
|
2016
Q2 | $4.64M | Buy |
66,177
+768
| +1% | +$53.8K | 0.14% | 139 |
|
|
2016
Q1 | $4.34M | Buy |
65,409
+1,289
| +2% | +$85.6K | 0.13% | 146 |
|
|
2015
Q4 | $3.74M | Buy |
64,120
+649
| +1% | +$37.8K | 0.12% | 176 |
|
|
2015
Q3 | $3.61M | Buy |
63,471
+384
| +0.6% | +$21.8K | 0.12% | 163 |
|
|
2015
Q2 | $3.34M | Buy |
63,087
+31
| +0% | +$1.64K | 0.1% | 211 |
|
|
2015
Q1 | $3.55M | Sell |
63,056
-16,487
| -21% | -$927K | 0.11% | 203 |
|
|
2014
Q4 | $4.83M | Sell |
79,543
-440
| -0.6% | -$26.7K | 0.03% | 551 |
|
|
2014
Q3 | $4.18M | Sell |
79,983
-106
| -0.1% | -$5.53K | 0.03% | 586 |
|
|
2014
Q2 | $4.47M | Sell |
80,089
-28,068
| -26% | -$1.57M | 0.03% | 584 |
|
|
2014
Q1 | $5.48M | Sell |
108,157
-6,962
| -6% | -$353K | 0.04% | 472 |
|
|
2013
Q4 | $5.38M | Sell |
115,119
-173,013
| -60% | -$8.09M | 0.04% | 480 |
|
|
2013
Q3 | $12.5M | Buy |
288,132
+133,280
| +86% | +$5.78M | 0.14% | 200 |
|
|
2013
Q2 | $6.93M | Buy |
+154,852
| New | +$6.93M | 0.08% | 301 |
|