Mizuho Trust & Banking’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-820,989
| Closed | -$52.7M | – | 28 |
|
|
2016
Q3 | $52.7M | Buy |
820,989
+22,764
| +3% | +$1.46M | 0.16% | 147 |
|
|
2016
Q2 | $55.9M | Buy |
798,225
+11,443
| +1% | +$802K | 0.17% | 134 |
|
|
2016
Q1 | $52.2M | Buy |
786,782
+44,876
| +6% | +$2.98M | 0.17% | 136 |
|
|
2015
Q4 | $43.7M | Sell |
741,906
-4,934
| -0.7% | -$291K | 0.14% | 156 |
|
|
2015
Q3 | $42.5M | Buy |
746,840
+21,934
| +3% | +$1.25M | 0.15% | 151 |
|
|
2015
Q2 | $38.4M | Buy |
724,906
+21,371
| +3% | +$1.13M | 0.13% | 184 |
|
|
2015
Q1 | $39.6M | Buy |
703,535
+34,265
| +5% | +$1.93M | 0.13% | 173 |
|
|
2014
Q4 | $40.6M | Buy |
669,270
+30,836
| +5% | +$1.87M | 0.14% | 158 |
|
|
2014
Q3 | $33.3M | Sell |
638,434
-34,894
| -5% | -$1.82M | 0.13% | 180 |
|
|
2014
Q2 | $37.6M | Sell |
673,328
-14,506
| -2% | -$809K | 0.13% | 176 |
|
|
2014
Q1 | $34.8M | Sell |
687,834
-227
| -0% | -$11.5K | 0.13% | 178 |
|
|
2013
Q4 | $32M | Sell |
688,061
-17,950
| -3% | -$836K | 0.12% | 192 |
|
|
2013
Q3 | $31.6M | Hold |
706,011
| – | – | 0.13% | 177 |
|
|
2013
Q2 | $31.6M | Buy |
+706,011
| New | +$31.6M | 0.13% | 175 |
|