NumerixS Investment Technologies’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$160K | – | 1049 |
|
|
2020
Q1 | $160K | Sell |
2,000
-6,785
| -77% | -$543K | 0.08% | 291 |
|
|
2019
Q4 | $830K | Buy |
8,785
+3,631
| +70% | +$343K | 0.16% | 138 |
|
|
2019
Q3 | $483K | Sell |
5,154
-1,366
| -21% | -$128K | 0.13% | 170 |
|
|
2019
Q2 | $574K | Buy |
6,520
+3,220
| +98% | +$283K | 0.17% | 150 |
|
|
2019
Q1 | $276K | Buy |
3,300
+92
| +3% | +$7.7K | 0.04% | 558 |
|
|
2018
Q4 | $240K | Sell |
3,208
-14,691
| -82% | -$1.1M | 0.08% | 287 |
|
|
2018
Q3 | $1.25M | Buy |
17,899
+6,319
| +55% | +$441K | 0.23% | 109 |
|
|
2018
Q2 | $803K | Buy |
11,580
+9,280
| +403% | +$644K | 0.18% | 152 |
|
|
2018
Q1 | $158K | Sell |
2,300
-13,492
| -85% | -$927K | 0.04% | 496 |
|
|
2017
Q4 | $1.16M | Buy |
15,792
+7,092
| +82% | +$522K | 0.26% | 84 |
|
|
2017
Q3 | $611K | Buy |
8,700
+7,500
| +625% | +$527K | 0.14% | 181 |
|
|
2017
Q2 | $83K | Buy |
+1,200
| New | +$83K | 0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$264K | – | 1141 |
|
|
2016
Q4 | $264K | Buy |
4,200
+1,031
| +33% | +$64.8K | 0.03% | 587 |
|
|
2016
Q3 | $203K | Sell |
3,169
-11,533
| -78% | -$739K | 0.03% | 672 |
|
|
2016
Q2 | $1.03M | Sell |
14,702
-10,643
| -42% | -$746K | 0.14% | 200 |
|
|
2016
Q1 | $1.68M | Sell |
25,345
-7,355
| -22% | -$488K | 0.19% | 129 |
|
|
2015
Q4 | $1.91M | Buy |
+32,700
| New | +$1.91M | 0.24% | 87 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$911K | – | 615 |
|
|
2015
Q1 | $911K | Buy |
16,200
+11,856
| +273% | +$667K | 0.17% | 165 |
|
|
2014
Q4 | $264K | Buy |
+4,344
| New | +$264K | 0.09% | 338 |
|