OppenheimerFunds’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43M | Sell |
513,946
-196,223
| -28% | -$16.4M | 0.05% | 346 |
|
|
2018
Q4 | $53.1M | Sell |
710,169
-74,011
| -9% | -$5.53M | 0.08% | 261 |
|
|
2018
Q3 | $55.6M | Sell |
784,180
-17,586
| -2% | -$1.25M | 0.06% | 302 |
|
|
2018
Q2 | $55.5M | Buy |
801,766
+227,613
| +40% | +$15.8M | 0.07% | 311 |
|
|
2018
Q1 | $39.4M | Buy |
574,153
+5,088
| +0.9% | +$349K | 0.05% | 383 |
|
|
2017
Q4 | $41.9M | Sell |
569,065
-112,063
| -16% | -$8.24M | 0.05% | 359 |
|
|
2017
Q3 | $47.8M | Sell |
681,128
-28,202
| -4% | -$1.98M | 0.06% | 312 |
|
|
2017
Q2 | $49.3M | Sell |
709,330
-779,063
| -52% | -$54.1M | 0.06% | 299 |
|
|
2017
Q1 | $99.9M | Buy |
1,488,393
+36,622
| +3% | +$2.46M | 0.12% | 188 |
|
|
2016
Q4 | $91.4M | Buy |
1,451,771
+657,828
| +83% | +$41.4M | 0.12% | 201 |
|
|
2016
Q3 | $51M | Buy |
793,943
+27,362
| +4% | +$1.76M | 0.06% | 317 |
|
|
2016
Q2 | $53.7M | Buy |
766,581
+14,350
| +2% | +$1.01M | 0.07% | 297 |
|
|
2016
Q1 | $49.9M | Sell |
752,231
-10,226
| -1% | -$679K | 0.07% | 314 |
|
|
2015
Q4 | $44.4M | Buy |
762,457
+42,576
| +6% | +$2.48M | 0.06% | 359 |
|
|
2015
Q3 | $40.9M | Sell |
719,881
-194
| -0% | -$11K | 0.06% | 372 |
|
|
2015
Q2 | $38.1M | Buy |
720,075
+27,670
| +4% | +$1.47M | 0.04% | 413 |
|
|
2015
Q1 | $38.9M | Sell |
692,405
-5,040
| -0.7% | -$284K | 0.04% | 426 |
|
|
2014
Q4 | $42.3M | Buy |
697,445
+1,730
| +0.2% | +$105K | 0.05% | 392 |
|
|
2014
Q3 | $36.3M | Sell |
695,715
-11,630
| -2% | -$607K | 0.04% | 421 |
|
|
2014
Q2 | $39.4M | Sell |
707,345
-5,570
| -0.8% | -$311K | 0.04% | 409 |
|
|
2014
Q1 | $36.1M | Buy |
712,915
+29,230
| +4% | +$1.48M | 0.04% | 425 |
|
|
2013
Q4 | $32M | Sell |
683,685
-220
| -0% | -$10.3K | 0.04% | 452 |
|
|
2013
Q3 | $29.6M | Buy |
683,905
+102,025
| +18% | +$4.42M | 0.04% | 438 |
|
|
2013
Q2 | $26.1M | Buy |
+581,880
| New | +$26.1M | 0.04% | 459 |
|