Pendal Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206K | Buy |
+2,168
| New | +$206K | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-2,219
| Closed | -$213K | – | 449 |
|
|
2022
Q2 | $213K | Sell |
2,219
-191
| -8% | -$18.3K | ﹤0.01% | 438 |
|
|
2022
Q1 | $240K | Sell |
2,410
-13
| -0.5% | -$1.3K | ﹤0.01% | 469 |
|
|
2021
Q4 | $216K | Sell |
2,423
-3,297
| -58% | -$294K | ﹤0.01% | 527 |
|
|
2021
Q3 | $465K | Buy |
5,720
+600
| +12% | +$48.8K | ﹤0.01% | 419 |
|
|
2021
Q2 | $433K | Buy |
5,120
+2,272
| +80% | +$192K | ﹤0.01% | 425 |
|
|
2021
Q1 | $241K | Sell |
2,848
-56
| -2% | -$4.74K | ﹤0.01% | 514 |
|
|
2020
Q4 | $242K | Sell |
2,904
-774
| -21% | -$64.5K | ﹤0.01% | 483 |
|
|
2020
Q3 | $301K | Buy |
3,678
+836
| +29% | +$68.4K | ﹤0.01% | 364 |
|
|
2020
Q2 | $226K | Sell |
2,842
-4,032
| -59% | -$321K | ﹤0.01% | 392 |
|
|
2020
Q1 | $550K | Sell |
6,874
-48,593
| -88% | -$3.89M | 0.01% | 266 |
|
|
2019
Q4 | $5.24M | Sell |
55,467
-40,034
| -42% | -$3.78M | 0.07% | 126 |
|
|
2019
Q3 | $8.95M | Buy |
95,501
+35,182
| +58% | +$3.3M | 0.12% | 82 |
|
|
2019
Q2 | $5.31M | Sell |
60,319
-15,070
| -20% | -$1.33M | 0.07% | 123 |
|
|
2019
Q1 | $6.31M | Buy |
75,389
+70,583
| +1,469% | +$5.91M | 0.09% | 121 |
|
|
2018
Q4 | $359K | Buy |
4,806
+14
| +0.3% | +$1.05K | 0.01% | 348 |
|
|
2018
Q3 | $340K | Sell |
4,792
-586
| -11% | -$41.5K | ﹤0.01% | 385 |
|
|
2018
Q2 | $372K | Sell |
5,378
-99,196
| -95% | -$6.87M | ﹤0.01% | 394 |
|
|
2018
Q1 | $7.17M | Sell |
104,574
-17,174
| -14% | -$1.18M | 0.09% | 140 |
|
|
2017
Q4 | $8.96M | Buy |
121,748
+51,011
| +72% | +$3.75M | 0.12% | 128 |
|
|
2017
Q3 | $4.97M | Buy |
70,737
+1,402
| +2% | +$98.5K | 0.06% | 170 |
|
|
2017
Q2 | $4.82M | Buy |
+69,335
| New | +$4.82M | 0.07% | 171 |
|