Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-411,110
| Closed | -$28.9M | – | 49 |
|
|
2017
Q3 | $28.9M | Sell |
411,110
-2,970
| -0.7% | -$209K | 0.11% | 187 |
|
|
2017
Q2 | $28.8M | Sell |
414,080
-11,010
| -3% | -$765K | 0.12% | 194 |
|
|
2017
Q1 | $28.5M | Sell |
425,090
-11,560
| -3% | -$776K | 0.11% | 187 |
|
|
2016
Q4 | $27.5M | Sell |
436,650
-27,258
| -6% | -$1.72M | 0.11% | 192 |
|
|
2016
Q3 | $29.8M | Buy |
463,908
+5,126
| +1% | +$329K | 0.12% | 170 |
|
|
2016
Q2 | $32.2M | Sell |
458,782
-59,982
| -12% | -$4.2M | 0.14% | 148 |
|
|
2016
Q1 | $34.4M | Sell |
518,764
-18,879
| -4% | -$1.25M | 0.15% | 139 |
|
|
2015
Q4 | $31.3M | Sell |
537,643
-4,980
| -0.9% | -$290K | 0.13% | 163 |
|
|
2015
Q3 | $30.9M | Buy |
542,623
+47,654
| +10% | +$2.71M | 0.14% | 153 |
|
|
2015
Q2 | $26.2M | Buy |
494,969
+240,179
| +94% | +$12.7M | 0.11% | 207 |
|
|
2015
Q1 | $14.3M | Buy |
254,790
+17,317
| +7% | +$974K | 0.06% | 428 |
|
|
2014
Q4 | $14.4M | Buy |
237,473
+30,297
| +15% | +$1.84M | 0.06% | 399 |
|
|
2014
Q3 | $10.8M | Sell |
207,176
-3,556
| -2% | -$186K | 0.05% | 520 |
|
|
2014
Q2 | $11.8M | Buy |
+210,732
| New | +$11.8M | 0.05% | 495 |
|
|
2014
Q1 | – | Sell |
-223,621
| Closed | -$10.5M | – | 3066 |
|
|
2013
Q4 | $10.5M | Sell |
223,621
-1,247
| -0.6% | -$58.3K | 0.04% | 533 |
|
|
2013
Q3 | $9.75M | Sell |
224,868
-17,633
| -7% | -$764K | 0.04% | 535 |
|
|
2013
Q2 | $10.9M | Buy |
+242,501
| New | +$10.9M | 0.06% | 420 |
|