Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$211K | – | 147 |
|
|
2019
Q4 | $211K | Hold |
2,230
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $209K | Sell |
2,230
-145
| -6% | -$13.6K | 0.04% | 156 |
|
|
2019
Q2 | $209K | Buy |
+2,375
| New | +$209K | 0.04% | 161 |
|
|
2018
Q2 | – | Sell |
-3,271
| Closed | -$224K | – | 183 |
|
|
2018
Q1 | $224K | Sell |
3,271
-250
| -7% | -$17.1K | 0.03% | 171 |
|
|
2017
Q4 | $259K | Hold |
3,521
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $247K | Buy |
3,521
+16
| +0.5% | +$1.12K | 0.03% | 176 |
|
|
2017
Q2 | $243K | Hold |
3,505
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $235K | Sell |
3,505
-396
| -10% | -$26.6K | 0.03% | 169 |
|
|
2016
Q4 | $246K | Buy |
3,901
+396
| +11% | +$25K | 0.04% | 163 |
|
|
2016
Q3 | $225K | Sell |
3,505
-19,685
| -85% | -$1.26M | 0.03% | 165 |
|
|
2016
Q2 | $1.63M | Sell |
23,190
-8,055
| -26% | -$564K | 0.24% | 93 |
|
|
2016
Q1 | $2.08M | Hold |
31,245
| – | – | 0.3% | 85 |
|
|
2015
Q4 | $1.82M | Hold |
31,245
| – | – | 0.26% | 91 |
|
|
2015
Q3 | $1.78M | Sell |
31,245
-2,220
| -7% | -$126K | 0.26% | 93 |
|
|
2015
Q2 | $1.77M | Sell |
33,465
-300
| -0.9% | -$15.9K | 0.24% | 97 |
|
|
2015
Q1 | $1.9M | Sell |
33,765
-720
| -2% | -$40.5K | 0.25% | 95 |
|
|
2014
Q4 | $2.09M | Sell |
34,485
-1,150
| -3% | -$69.8K | 0.25% | 87 |
|
|
2014
Q3 | $1.86M | Sell |
35,635
-925
| -3% | -$48.3K | 0.24% | 87 |
|
|
2014
Q2 | $2.04M | Sell |
36,560
-585
| -2% | -$32.6K | 0.26% | 84 |
|
|
2014
Q1 | $1.88M | Hold |
37,145
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $1.74M | Sell |
37,145
-1,130
| -3% | -$52.8K | 0.23% | 94 |
|
|
2013
Q3 | $1.66M | Hold |
38,275
| – | – | 0.23% | 91 |
|
|
2013
Q2 | $1.71M | Buy |
+38,275
| New | +$1.71M | 0.25% | 87 |
|