Private Capital Management (Minnesota)’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $140K | Sell |
2,000
-800
| -29% | -$56K | 0.16% | 151 |
|
|
2017
Q2 | $195K | Sell |
2,800
-1,200
| -30% | -$83.6K | 0.22% | 151 |
|
|
2017
Q1 | $269K | Sell |
4,000
-2,600
| -39% | -$175K | 0.29% | 135 |
|
|
2016
Q4 | $416K | Buy |
6,600
+3,600
| +120% | +$227K | 0.47% | 90 |
|
|
2016
Q3 | $193K | Hold |
3,000
| – | – | 0.2% | 150 |
|
|
2016
Q2 | $210K | Hold |
3,000
| – | – | 0.21% | 160 |
|
|
2016
Q1 | $199K | Sell |
3,000
-5,400
| -64% | -$358K | 0.18% | 167 |
|
|
2015
Q4 | $490K | Buy |
+8,400
| New | +$490K | 0.45% | 99 |
|