Norges Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,810,502
| Closed | -$160M | – | 2229 |
|
|
2015
Q3 | $160M | Sell |
2,810,502
-1,509,350
| -35% | -$85.8M | 0.08% | 234 |
|
|
2015
Q2 | $229M | Buy |
4,319,852
+53,514
| +1% | +$2.83M | 0.11% | 175 |
|
|
2015
Q1 | $240M | Buy |
4,266,338
+1,420,000
| +50% | +$79.9M | 0.12% | 170 |
|
|
2014
Q4 | $173M | Buy |
2,846,338
+102,168
| +4% | +$6.2M | 0.09% | 223 |
|
|
2014
Q3 | $143M | Sell |
2,744,170
-3,468,248
| -56% | -$181M | 0.08% | 240 |
|
|
2014
Q2 | $346M | Buy |
6,212,418
+2,746,970
| +79% | +$153M | 0.09% | 213 |
|
|
2014
Q1 | $176M | Sell |
3,465,448
-705,000
| -17% | -$35.7M | 0.1% | 202 |
|
|
2013
Q4 | $195M | Buy |
4,170,448
+321,914
| +8% | +$15M | 0.11% | 185 |
|
|
2013
Q3 | $167M | Buy |
3,848,534
+132,355
| +4% | +$5.74M | 0.1% | 203 |
|
|
2013
Q2 | $166M | Buy |
+3,716,179
| New | +$166M | 0.1% | 195 |
|