Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,265
| Closed | -$542K | – | 1151 |
|
|
2022
Q3 | $542K | Buy |
6,265
+398
| +7% | +$34.4K | 0.02% | 610 |
|
|
2022
Q2 | $563K | Buy |
+5,867
| New | +$563K | 0.02% | 634 |
|
|
2021
Q1 | – | Sell |
-3,320
| Closed | -$276K | – | 1072 |
|
|
2020
Q4 | $276K | Buy |
+3,320
| New | +$276K | 0.01% | 546 |
|
|
2020
Q3 | – | Sell |
-3,746
| Closed | -$298K | – | 1327 |
|
|
2020
Q2 | $298K | Buy |
3,746
+3,649
| +3,762% | +$290K | 0.02% | 409 |
|
|
2020
Q1 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$116K | – | 1157 |
|
|
2019
Q2 | $116K | Sell |
1,322
-2,387
| -64% | -$209K | 0.01% | 602 |
|
|
2019
Q1 | $311K | Buy |
3,709
+96
| +3% | +$8.05K | 0.02% | 356 |
|
|
2018
Q4 | $270K | Buy |
3,613
+542
| +18% | +$40.5K | 0.02% | 428 |
|
|
2018
Q3 | $218K | Sell |
3,071
-10,748
| -78% | -$763K | 0.01% | 507 |
|
|
2018
Q2 | $957K | Sell |
13,819
-1,924
| -12% | -$133K | 0.06% | 251 |
|
|
2018
Q1 | $1.08M | Buy |
15,743
+8,239
| +110% | +$565K | 0.08% | 220 |
|
|
2017
Q4 | $552K | Sell |
7,504
-2,084
| -22% | -$153K | 0.04% | 344 |
|
|
2017
Q3 | $673K | Buy |
9,588
+4,465
| +87% | +$313K | 0.06% | 274 |
|
|
2017
Q2 | $356K | Buy |
+5,123
| New | +$356K | 0.03% | 361 |
|
|
2016
Q3 | – | Sell |
-1,141
| Closed | -$80K | – | 1492 |
|
|
2016
Q2 | $80K | Buy |
1,141
+641
| +128% | +$44.9K | 0.01% | 791 |
|
|
2016
Q1 | $33K | Sell |
500
-282
| -36% | -$18.6K | ﹤0.01% | 961 |
|
|
2015
Q4 | $46K | Sell |
782
-3,168
| -80% | -$186K | 0.01% | 995 |
|
|
2015
Q3 | $225K | Sell |
3,950
-13,590
| -77% | -$774K | 0.03% | 481 |
|
|
2015
Q2 | $929K | Buy |
17,540
+9,538
| +119% | +$505K | 0.13% | 177 |
|
|
2015
Q1 | $450K | Buy |
8,002
+808
| +11% | +$45.4K | 0.06% | 363 |
|
|
2014
Q4 | $437K | Buy |
7,194
+2,769
| +63% | +$168K | 0.06% | 319 |
|
|
2014
Q3 | $231K | Buy |
4,425
+395
| +10% | +$20.6K | 0.03% | 600 |
|
|
2014
Q2 | $225K | Sell |
4,030
-6,026
| -60% | -$336K | 0.03% | 605 |
|
|
2014
Q1 | $509K | Buy |
+10,056
| New | +$509K | 0.07% | 347 |
|
|
2013
Q4 | – | Sell |
-10,154
| Closed | -$440K | – | 1474 |
|
|
2013
Q3 | $440K | Buy |
+10,154
| New | +$440K | 0.07% | 286 |
|