Numeric Investors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,640,737
| Closed | -$109M | – | 998 |
|
|
2016
Q1 | $109M | Buy |
1,640,737
+288,000
| +21% | +$19.1M | 1.15% | 17 |
|
|
2015
Q4 | $78.8M | Buy |
1,352,737
+463,700
| +52% | +$27M | 0.85% | 24 |
|
|
2015
Q3 | $50.6M | Sell |
889,037
-132,300
| -13% | -$7.52M | 0.59% | 41 |
|
|
2015
Q2 | $54.1M | Sell |
1,021,337
-74,700
| -7% | -$3.96M | 0.62% | 38 |
|
|
2015
Q1 | $61.7M | Sell |
1,096,037
-150,100
| -12% | -$8.44M | 0.76% | 31 |
|
|
2014
Q4 | $75.7M | Sell |
1,246,137
-2,311
| -0.2% | -$140K | 0.98% | 23 |
|
|
2014
Q3 | $65.2M | Buy |
1,248,448
+376,736
| +43% | +$19.7M | 0.97% | 23 |
|
|
2014
Q2 | $48.6M | Buy |
+871,712
| New | +$48.6M | 0.73% | 29 |
|
|
2013
Q3 | – | Sell |
-183,100
| Closed | -$8.2M | – | 737 |
|
|
2013
Q2 | $8.2M | Buy |
+183,100
| New | +$8.2M | 0.16% | 133 |
|