NuWave Investment Management’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
Q3 | $184K | Buy |
+2,133
| New | +$184K | 0.21% | 163 |
|
|
2022
Q1 | – | Sell |
-2,361
| Closed | -$210K | – | 266 |
|
|
2021
Q4 | $210K | Buy |
2,361
+1,765
| +296% | +$157K | 0.24% | 143 |
|
|
2021
Q3 | $48K | Buy |
596
+107
| +22% | +$8.62K | 0.05% | 239 |
|
|
2021
Q2 | $41K | Buy |
+489
| New | +$41K | 0.05% | 270 |
|
|
2021
Q1 | – | Sell |
-6,125
| Closed | -$510K | – | 273 |
|
|
2020
Q4 | $510K | Buy |
6,125
+5,881
| +2,410% | +$490K | 0.67% | 37 |
|
|
2020
Q3 | $20K | Sell |
244
-510
| -68% | -$41.8K | 0.03% | 294 |
|
|
2020
Q2 | $61K | Sell |
754
-2,076
| -73% | -$168K | 0.08% | 180 |
|
|
2020
Q1 | $226K | Buy |
2,830
+1,557
| +122% | +$124K | 0.49% | 43 |
|
|
2019
Q4 | $120K | Sell |
1,273
-4,905
| -79% | -$462K | 0.12% | 209 |
|
|
2019
Q3 | $577K | Sell |
6,178
-1,751
| -22% | -$164K | 0.57% | 56 |
|
|
2019
Q2 | $698K | Sell |
7,929
-1,803
| -19% | -$159K | 0.73% | 45 |
|
|
2019
Q1 | $815K | Buy |
9,732
+5,656
| +139% | +$474K | 0.96% | 25 |
|
|
2018
Q4 | $305K | Buy |
+4,076
| New | +$305K | 0.52% | 71 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$3K | – | 400 |
|
|
2018
Q2 | $3K | Sell |
43
-1,422
| -97% | -$99.2K | ﹤0.01% | 251 |
|
|
2018
Q1 | $101K | Buy |
1,465
+1,329
| +977% | +$91.6K | 0.16% | 164 |
|
|
2017
Q4 | $10K | Buy |
+136
| New | +$10K | 0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-11,772
| Closed | -$527K | – | 309 |
|
|
2013
Q2 | $527K | Buy |
+11,772
| New | +$527K | 0.58% | 67 |
|