Oakwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,508
| Closed | -$4.96M | – | 58 |
|
|
2020
Q4 | $4.96M | Sell |
59,508
-1,485
| -2% | -$124K | 1.51% | 30 |
|
|
2020
Q3 | $4.99M | Buy |
60,993
+150
| +0.2% | +$12.3K | 1.84% | 24 |
|
|
2020
Q2 | $4.85M | Sell |
60,843
-125
| -0.2% | -$9.96K | 2.02% | 20 |
|
|
2020
Q1 | $4.88M | Buy |
60,968
+459
| +0.8% | +$36.7K | 2.58% | 17 |
|
|
2019
Q4 | $5.72M | Sell |
60,509
-2,301
| -4% | -$217K | 2.38% | 19 |
|
|
2019
Q3 | $5.89M | Sell |
62,810
-1,635
| -3% | -$153K | 2.6% | 17 |
|
|
2019
Q2 | $5.67M | Buy |
64,445
+3,450
| +6% | +$304K | 2.43% | 20 |
|
|
2019
Q1 | $5.11M | Sell |
60,995
-1,440
| -2% | -$121K | 2.14% | 25 |
|
|
2018
Q4 | $4.67M | Buy |
62,435
+770
| +1% | +$57.5K | 2.19% | 25 |
|
|
2018
Q3 | $4.37M | Buy |
+61,665
| New | +$4.37M | 1.77% | 30 |
|