PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,287
| Closed | -$218K | – | 17 |
|
|
2016
Q1 | $218K | Hold |
3,287
| – | – | 0.11% | 138 |
|
|
2015
Q4 | $192K | Sell |
3,287
-5,591
| -63% | -$327K | 0.1% | 158 |
|
|
2015
Q3 | $505K | Buy |
8,878
+28
| +0.3% | +$1.59K | 0.09% | 163 |
|
|
2015
Q2 | $469K | Sell |
8,850
-1,524
| -15% | -$80.8K | 0.09% | 195 |
|
|
2015
Q1 | $584K | Sell |
10,374
-45
| -0.4% | -$2.53K | 0.1% | 188 |
|
|
2014
Q4 | $633K | Buy |
10,419
+1,475
| +16% | +$89.6K | 0.1% | 168 |
|
|
2014
Q3 | $467K | Sell |
8,944
-1,434
| -14% | -$74.9K | 0.09% | 185 |
|
|
2014
Q2 | $579K | Sell |
10,378
-1,410
| -12% | -$78.7K | 0.1% | 181 |
|
|
2014
Q1 | $597K | Buy |
11,788
+58
| +0.5% | +$2.94K | 0.1% | 190 |
|
|
2013
Q4 | $548K | Sell |
11,730
-676
| -5% | -$31.6K | 0.09% | 196 |
|
|
2013
Q3 | $538K | Sell |
12,406
-1,618
| -12% | -$70.2K | 0.09% | 192 |
|
|
2013
Q2 | $628K | Buy |
+14,024
| New | +$628K | 0.1% | 172 |
|