Parkwood LLC’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,809
| Closed | -$256K | – | 423 |
|
|
2017
Q1 | $256K | Sell |
3,809
-408
| -10% | -$27.4K | 0.04% | 365 |
|
|
2016
Q4 | $266K | Sell |
4,217
-3,718
| -47% | -$235K | 0.04% | 358 |
|
|
2016
Q3 | $510K | Hold |
7,935
| – | – | 0.08% | 222 |
|
|
2016
Q2 | $556K | Sell |
7,935
-1,373
| -15% | -$96.2K | 0.09% | 186 |
|
|
2016
Q1 | $618K | Buy |
9,308
+1,371
| +17% | +$91K | 0.1% | 160 |
|
|
2015
Q4 | $462K | Buy |
7,937
+2,005
| +34% | +$117K | 0.07% | 274 |
|
|
2015
Q3 | $337K | Hold |
5,932
| – | – | 0.06% | 275 |
|
|
2015
Q2 | $314K | Sell |
5,932
-380
| -6% | -$20.1K | 0.04% | 342 |
|
|
2015
Q1 | $355K | Buy |
6,312
+467
| +8% | +$26.3K | 0.04% | 382 |
|
|
2014
Q4 | $355K | Buy |
+5,845
| New | +$355K | 0.05% | 352 |
|
|
2014
Q1 | – | Sell |
-3,983
| Closed | -$186K | – | 169 |
|
|
2013
Q4 | $186K | Buy |
+3,983
| New | +$186K | 0.05% | 254 |
|