Pensionfund Sabic’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,900
| Closed | -$2.07M | – | 212 |
|
|
2018
Q2 | $2.07M | Sell |
29,900
-5,900
| -16% | -$409K | 0.58% | 70 |
|
|
2018
Q1 | $2.46M | Buy |
35,800
+7,000
| +24% | +$480K | 0.7% | 38 |
|
|
2017
Q4 | $2.12M | Hold |
28,800
| – | – | 0.61% | 56 |
|
|
2017
Q3 | $2.02M | Buy |
+28,800
| New | +$2.02M | 0.62% | 50 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$1.84M | – | 197 |
|
|
2017
Q1 | $1.84M | Sell |
27,400
-1,600
| -6% | -$107K | 0.57% | 50 |
|
|
2016
Q4 | $1.83M | Hold |
29,000
| – | – | 0.54% | 61 |
|
|
2016
Q3 | $1.86M | Hold |
29,000
| – | – | 0.56% | 57 |
|
|
2016
Q2 | $2.03M | Hold |
29,000
| – | – | 0.61% | 43 |
|
|
2016
Q1 | $1.93M | Buy |
+29,000
| New | +$1.93M | 0.58% | 45 |
|