Neuberger Berman Canada’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
Q3 | $10.1M | Buy |
144,062
+4,686
| +3% | +$329K | 1.87% | 19 |
|
|
2017
Q2 | $9.68M | Sell |
139,376
-2,725
| -2% | -$189K | 1.81% | 15 |
|
|
2017
Q1 | $9.54M | Sell |
142,101
-719
| -0.5% | -$48.3K | 1.87% | 16 |
|
|
2016
Q4 | $8.99M | Buy |
142,820
+17,291
| +14% | +$1.09M | 2.28% | 13 |
|
|
2016
Q3 | $8.06M | Buy |
125,529
+11,251
| +10% | +$722K | 2.44% | 11 |
|
|
2016
Q2 | $8.01M | Buy |
114,278
+20,722
| +22% | +$1.45M | 2.58% | 10 |
|
|
2016
Q1 | $6.21M | Sell |
93,556
-15,211
| -14% | -$1.01M | 2.29% | 16 |
|
|
2015
Q4 | $6.34M | Sell |
108,767
-4,150
| -4% | -$242K | 2.5% | 12 |
|
|
2015
Q3 | $6.42M | Sell |
112,917
-10,078
| -8% | -$573K | 2.82% | 7 |
|
|
2015
Q2 | $6.52M | Buy |
122,995
+15,741
| +15% | +$834K | 1.76% | 19 |
|
|
2015
Q1 | $6.03M | Buy |
107,254
+10,303
| +11% | +$580K | 1.61% | 27 |
|
|
2014
Q4 | $5.89M | Buy |
96,951
+11,781
| +14% | +$715K | 0.93% | 12 |
|
|
2014
Q3 | $4.45M | Buy |
85,170
+72,670
| +581% | +$3.79M | 0.69% | 8 |
|
|
2014
Q2 | $697K | Sell |
12,500
-5,600
| -31% | -$312K | 0.18% | 122 |
|
|
2014
Q1 | $917K | Buy |
18,100
+12,900
| +248% | +$654K | 0.21% | 112 |
|
|
2013
Q4 | $243K | Buy |
+5,200
| New | +$243K | 0.06% | 207 |
|