PAA
Peregrine Asset Advisers’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,860
| Closed | -$238K | – | 111 |
|
|
2020
Q4 | $238K | Hold |
2,860
| – | – | 0.11% | 109 |
|
|
2020
Q3 | $234K | Sell |
2,860
-60
| -2% | -$4.91K | 0.13% | 87 |
|
|
2020
Q2 | $233K | Sell |
2,920
-120
| -4% | -$9.58K | 0.13% | 83 |
|
|
2020
Q1 | $243K | Hold |
3,040
| – | – | 0.18% | 73 |
|
|
2019
Q4 | $287 | Hold |
3,040
| – | – | 0.07% | 90 |
|
|
2019
Q3 | $285K | Hold |
3,040
| – | – | 0.16% | 75 |
|
|
2019
Q2 | $268K | Hold |
3,040
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $255K | Hold |
3,040
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $227K | Hold |
3,040
| – | – | 0.3% | 65 |
|
|
2018
Q3 | $215K | Hold |
3,040
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $211K | Hold |
3,040
| – | – | 0.11% | 106 |
|
|
2018
Q1 | $209K | Hold |
3,040
| – | – | 0.14% | 94 |
|
|
2017
Q4 | $224K | Hold |
3,040
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $214K | Hold |
3,040
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $211K | Hold |
3,040
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $204K | Sell |
3,040
-56,057
| -95% | -$3.76M | 0.11% | 84 |
|
|
2016
Q4 | $3.72M | Buy |
+59,097
| New | +$3.72M | 2.21% | 17 |
|
|
2016
Q3 | – | Sell |
-3,290
| Closed | -$231K | – | 102 |
|
|
2016
Q2 | $231K | Hold |
3,290
| – | – | 0.15% | 92 |
|
|
2016
Q1 | $218K | Buy |
+3,290
| New | +$218K | 0.17% | 90 |
|
|
2015
Q1 | – | Sell |
-3,290
| Closed | -$200K | – | 129 |
|
|
2014
Q4 | $200K | Sell |
3,290
-33,628
| -91% | -$2.04M | 0.14% | 113 |
|
|
2014
Q3 | $1.93M | Sell |
36,918
-197
| -0.5% | -$10.3K | 1.58% | 22 |
|
|
2014
Q2 | $2.07M | Buy |
+37,115
| New | +$2.07M | 1.87% | 17 |
|