Paloma Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,858
| Closed | -$293K | – | 208 |
|
|
2024
Q3 | $293K | Sell |
2,858
-1,610
| -36% | -$165K | 0.01% | 548 |
|
|
2024
Q2 | $392K | Buy |
4,468
+1,025
| +30% | +$89.9K | 0.01% | 448 |
|
|
2024
Q1 | $296K | Sell |
3,443
-1,969
| -36% | -$170K | 0.02% | 291 |
|
|
2023
Q4 | $440K | Sell |
5,412
-46,805
| -90% | -$3.8M | 0.02% | 156 |
|
|
2023
Q3 | $3.93M | Buy |
52,217
+44,309
| +560% | +$3.33M | 0.14% | 24 |
|
|
2023
Q2 | $666K | Buy |
+7,908
| New | +$666K | 0.02% | 122 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$288K | – | 364 |
|
|
2022
Q2 | $288K | Sell |
3,000
-2,170
| -42% | -$208K | 0.01% | 480 |
|
|
2022
Q1 | $516K | Buy |
5,170
+2,061
| +66% | +$206K | 0.02% | 492 |
|
|
2021
Q4 | $277K | Buy |
+3,109
| New | +$277K | ﹤0.01% | 1169 |
|
|
2021
Q3 | – | Sell |
-1,586
| Closed | -$134K | – | 845 |
|
|
2021
Q2 | $134K | Sell |
1,586
-8,491
| -84% | -$717K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $854K | Buy |
10,077
+2,704
| +37% | +$229K | 0.02% | 636 |
|
|
2020
Q4 | $614K | Sell |
7,373
-2,451
| -25% | -$204K | 0.02% | 613 |
|
|
2020
Q3 | $803K | Sell |
9,824
-62,902
| -86% | -$5.14M | 0.02% | 750 |
|
|
2020
Q2 | $5.79M | Buy |
72,726
+41,739
| +135% | +$3.32M | 0.1% | 226 |
|
|
2020
Q1 | $2.48M | Buy |
30,987
+25,198
| +435% | +$2.02M | 0.14% | 74 |
|
|
2019
Q4 | $547K | Sell |
5,789
-63,279
| -92% | -$5.98M | 0.01% | 1088 |
|
|
2019
Q3 | $6.47M | Buy |
69,068
+40,401
| +141% | +$3.79M | 0.13% | 98 |
|
|
2019
Q2 | $2.52M | Sell |
28,667
-18,136
| -39% | -$1.6M | 0.04% | 265 |
|
|
2019
Q1 | $3.92M | Buy |
46,803
+34,875
| +292% | +$2.92M | 0.1% | 154 |
|
|
2018
Q4 | $891K | Buy |
11,928
+417
| +4% | +$31.1K | 0.03% | 354 |
|
|
2018
Q3 | $816K | Buy |
11,511
+2,635
| +30% | +$187K | 0.01% | 599 |
|
|
2018
Q2 | $615K | Sell |
8,876
-16,766
| -65% | -$1.16M | 0.01% | 673 |
|
|
2018
Q1 | $1.76M | Buy |
25,642
+3,409
| +15% | +$234K | 0.03% | 341 |
|
|
2017
Q4 | $1.64M | Sell |
22,233
-25,971
| -54% | -$1.91M | 0.02% | 339 |
|
|
2017
Q3 | $3.39M | Buy |
48,204
+24,962
| +107% | +$1.75M | 0.05% | 179 |
|
|
2017
Q2 | $1.61M | Buy |
+23,242
| New | +$1.61M | 0.02% | 529 |
|
|
2017
Q1 | – | Sell |
-25,085
| Closed | -$1.58M | – | 1450 |
|
|
2016
Q4 | $1.58M | Sell |
25,085
-24,456
| -49% | -$1.54M | 0.02% | 520 |
|
|
2016
Q3 | $3.18M | Buy |
49,541
+12,780
| +35% | +$821K | 0.04% | 158 |
|
|
2016
Q2 | $2.58M | Buy |
36,761
+5,967
| +19% | +$418K | 0.03% | 355 |
|
|
2016
Q1 | $2.05M | Sell |
30,794
-1,705
| -5% | -$113K | 0.03% | 288 |
|
|
2015
Q4 | $1.89M | Buy |
+32,499
| New | +$1.89M | 0.05% | 262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2015
Q2 | – | Sell |
-4,713
| Closed | -$265K | – | 1544 |
|
|
2015
Q1 | $265K | Buy |
+4,713
| New | +$265K | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-5,829
| Closed | -$304K | – | 1044 |
|
|
2014
Q3 | $304K | Buy |
+5,829
| New | +$304K | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$299K | – | 610 |
|
|
2013
Q4 | $299K | Sell |
6,400
-500
| -7% | -$23.4K | 0.01% | 791 |
|
|
2013
Q3 | $299K | Sell |
6,900
-3,700
| -35% | -$160K | 0.01% | 624 |
|
|
2013
Q2 | $475K | Buy |
+10,600
| New | +$475K | 0.03% | 469 |
|