OFI Advisors’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
Q3 | $1.53M | Sell |
26,955
-1,739
| -6% | -$98.9K | 0.1% | 200 |
|
2015
Q2 | $1.52M | Buy |
28,694
+2,314
| +9% | +$123K | 0.09% | 239 |
|
2015
Q1 | $1.48M | Buy |
26,380
+3,301
| +14% | +$186K | 0.09% | 243 |
|
2014
Q4 | $1.4M | Sell |
23,079
-1,289
| -5% | -$78.2K | 0.09% | 225 |
|
2014
Q3 | $1.27M | Sell |
24,368
-13,775
| -36% | -$719K | 0.09% | 215 |
|
2014
Q2 | $2.13M | Buy |
38,143
+7,259
| +24% | +$405K | 0.15% | 130 |
|
2014
Q1 | $1.57M | Buy |
30,884
+1,119
| +4% | +$56.7K | 0.12% | 158 |
|
2013
Q4 | $1.39M | Buy |
29,765
+8,141
| +38% | +$380K | 0.11% | 168 |
|
2013
Q3 | $937K | Buy |
21,624
+1,318
| +6% | +$57.1K | 0.09% | 221 |
|
2013
Q2 | $909K | Buy |
+20,306
| New | +$909K | 0.09% | 207 |
|