Putnam Investments’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-117,077
| Closed | -$5.7M | – | 934 |
|
2020
Q2 | $5.7M | Sell |
117,077
-8,168
| -7% | -$397K | 0.01% | 444 |
|
2020
Q1 | $6.01M | Sell |
125,245
-21,153
| -14% | -$1.01M | 0.02% | 409 |
|
2019
Q4 | $7.87M | Sell |
146,398
-22,969
| -14% | -$1.23M | 0.02% | 423 |
|
2019
Q3 | $9.33M | Hold |
169,367
| – | – | 0.02% | 374 |
|
2019
Q2 | $9.06M | Buy |
169,367
+9,367
| +6% | +$501K | 0.02% | 386 |
|
2019
Q1 | $8.23M | Buy |
+160,000
| New | +$8.23M | 0.02% | 390 |
|