Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,394
| Closed | -$912K | – | 61 |
|
|
2017
Q4 | $912K | Sell |
12,394
-1,987
| -14% | -$146K | 0.88% | 28 |
|
|
2017
Q3 | $1.01M | Sell |
14,381
-77
| -0.5% | -$5.41K | 1.03% | 24 |
|
|
2017
Q2 | $1M | Sell |
14,458
-365
| -2% | -$25.3K | 1.05% | 23 |
|
|
2017
Q1 | $995K | Buy |
14,823
+926
| +7% | +$62.2K | 1.1% | 21 |
|
|
2016
Q4 | $875K | Sell |
13,897
-731
| -5% | -$46K | 1.04% | 22 |
|
|
2016
Q3 | $939K | Sell |
14,628
-176
| -1% | -$11.3K | 1.1% | 21 |
|
|
2016
Q2 | $1.04M | Sell |
14,804
-140
| -0.9% | -$9.82K | 1.24% | 18 |
|
|
2016
Q1 | $992K | Sell |
14,944
-571
| -4% | -$37.9K | 1.19% | 18 |
|
|
2015
Q4 | $904K | Sell |
15,515
-730
| -4% | -$42.5K | 1.14% | 24 |
|
|
2015
Q3 | $924K | Sell |
16,245
-300
| -2% | -$17.1K | 1.3% | 19 |
|
|
2015
Q2 | $876K | Sell |
16,545
-120
| -0.7% | -$6.35K | 1.01% | 31 |
|
|
2015
Q1 | $937K | Sell |
16,665
-406
| -2% | -$22.8K | 1.01% | 29 |
|
|
2014
Q4 | $1.04M | Sell |
17,071
-378
| -2% | -$23K | 1.07% | 24 |
|
|
2014
Q3 | $9.11M | Buy |
+17,449
| New | +$9.11M | 0.94% | 32 |
|