New York Life Trust’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
Q1 | $3K | Sell |
41
-344
| -89% | -$25.2K | 0.15% | 147 |
|
|
2016
Q4 | $24K | Buy |
385
+252
| +189% | +$15.7K | 0.11% | 172 |
|
|
2016
Q3 | $9K | Buy |
+133
| New | +$9K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-395
| Closed | -$22K | – | 220 |
|
|
2015
Q3 | $22K | Sell |
395
-310
| -44% | -$17.3K | 0.1% | 171 |
|
|
2015
Q2 | $37K | Sell |
705
-551
| -44% | -$28.9K | 0.15% | 154 |
|
|
2015
Q1 | $71K | Buy |
1,256
+582
| +86% | +$32.9K | 0.28% | 123 |
|
|
2014
Q4 | $41K | Sell |
674
-153
| -19% | -$9.31K | 0.16% | 150 |
|
|
2014
Q3 | $43K | Buy |
827
+645
| +354% | +$33.5K | 0.18% | 154 |
|
|
2014
Q2 | $10K | Buy |
182
+68
| +60% | +$3.74K | 0.04% | 176 |
|
|
2014
Q1 | $6K | Buy |
+114
| New | +$6K | 0.03% | 180 |
|
|
2013
Q3 | – | Sell |
-1,089
| Closed | -$49K | – | 196 |
|
|
2013
Q2 | $49K | Buy |
+1,089
| New | +$49K | 0.23% | 136 |
|