PDN
Pensionfund DSM Netherlands’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,600
| Closed | -$2.88M | – | 208 |
|
|
2018
Q2 | $2.88M | Sell |
41,600
-8,000
| -16% | -$554K | 0.51% | 78 |
|
|
2018
Q1 | $3.4M | Sell |
49,600
-2,400
| -5% | -$165K | 0.61% | 47 |
|
|
2017
Q4 | $3.83M | Hold |
52,000
| – | – | 0.54% | 70 |
|
|
2017
Q3 | $3.65M | Buy |
+52,000
| New | +$3.65M | 0.55% | 66 |
|
|
2017
Q2 | – | Sell |
-56,000
| Closed | -$3.76M | – | 195 |
|
|
2017
Q1 | $3.76M | Hold |
56,000
| – | – | 0.56% | 52 |
|
|
2016
Q4 | $3.53M | Sell |
56,000
-7,000
| -11% | -$441K | 0.51% | 69 |
|
|
2016
Q3 | $4.05M | Hold |
63,000
| – | – | 0.54% | 60 |
|
|
2016
Q2 | $4.42M | Hold |
63,000
| – | – | 0.59% | 43 |
|
|
2016
Q1 | $4.18M | Buy |
+63,000
| New | +$4.18M | 0.56% | 46 |
|