NN Investment Partners Holdings’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22K | Hold |
222
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $20K | Hold |
222
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $18K | Sell |
222
-1,476
| -87% | -$120K | ﹤0.01% | 786 |
|
|
2021
Q2 | $144K | Buy |
1,698
+1,476
| +665% | +$125K | ﹤0.01% | 767 |
|
|
2021
Q1 | $19K | Hold |
222
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $18K | Sell |
222
-140,938
| -100% | -$11.4M | ﹤0.01% | 748 |
|
|
2020
Q3 | $11.5M | Sell |
141,160
-1,069
| -0.8% | -$87.4K | 0.07% | 208 |
|
|
2020
Q2 | $11.3M | Sell |
142,229
-91,939
| -39% | -$7.32M | 0.08% | 205 |
|
|
2020
Q1 | $18.7M | Sell |
234,168
-74,346
| -24% | -$5.95M | 0.15% | 126 |
|
|
2019
Q4 | $29.2M | Sell |
308,514
-24,608
| -7% | -$2.33M | 0.2% | 108 |
|
|
2019
Q3 | $31.2M | Buy |
333,122
+119,162
| +56% | +$11.2M | 0.24% | 89 |
|
|
2019
Q2 | $18.8M | Sell |
213,960
-93,990
| -31% | -$8.27M | 0.15% | 144 |
|
|
2019
Q1 | $25.8M | Buy |
307,950
+2,814
| +0.9% | +$236K | 0.2% | 115 |
|
|
2018
Q4 | $22.8M | Sell |
305,136
-35,458
| -10% | -$2.65M | 0.19% | 115 |
|
|
2018
Q3 | $24.1M | Sell |
340,594
-3,887
| -1% | -$276K | 0.17% | 123 |
|
|
2018
Q2 | $23.9M | Sell |
344,481
-17,368
| -5% | -$1.2M | 0.17% | 126 |
|
|
2018
Q1 | $24.8M | Sell |
361,849
-4,932
| -1% | -$338K | 0.18% | 134 |
|
|
2017
Q4 | $27M | Sell |
366,781
-29,051
| -7% | -$2.14M | 0.19% | 121 |
|
|
2017
Q3 | $27.8M | Sell |
395,832
-54,351
| -12% | -$3.82M | 0.18% | 134 |
|
|
2017
Q2 | $31.3M | Sell |
450,183
-17,390
| -4% | -$1.21M | 0.29% | 98 |
|
|
2017
Q1 | $31.4M | Sell |
467,573
-306,089
| -40% | -$20.5M | 0.3% | 100 |
|
|
2016
Q4 | $48.7M | Sell |
773,662
-380,538
| -33% | -$24M | 0.46% | 62 |
|
|
2016
Q3 | $74.1M | Sell |
1,154,200
-43,770
| -4% | -$2.81M | 0.7% | 38 |
|
|
2016
Q2 | $84M | Sell |
1,197,970
-76,132
| -6% | -$5.34M | 0.79% | 35 |
|
|
2016
Q1 | $84.6M | Buy |
+1,274,102
| New | +$84.6M | 0.81% | 32 |
|