QAM
QCI Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-781
| Closed | -$62K | – | 139 |
|
|
2020
Q1 | $62K | Sell |
781
-45
| -5% | -$3.57K | 0.01% | 210 |
|
|
2019
Q4 | $78K | Sell |
826
-55
| -6% | -$5.19K | 0.01% | 224 |
|
|
2019
Q3 | $83K | Sell |
881
-87
| -9% | -$8.2K | 0.01% | 211 |
|
|
2019
Q2 | $85K | Buy |
968
+8
| +0.8% | +$702 | 0.01% | 212 |
|
|
2019
Q1 | $80K | Buy |
960
+18
| +2% | +$1.5K | 0.01% | 210 |
|
|
2018
Q4 | $70K | Buy |
942
+39
| +4% | +$2.9K | 0.01% | 219 |
|
|
2018
Q3 | $64K | Sell |
903
-100
| -10% | -$7.09K | 0.01% | 249 |
|
|
2018
Q2 | $69K | Buy |
1,003
+50
| +5% | +$3.44K | 0.01% | 214 |
|
|
2018
Q1 | $65K | Sell |
953
-150
| -14% | -$10.2K | 0.01% | 229 |
|
|
2017
Q4 | $81K | Sell |
1,103
-100
| -8% | -$7.34K | 0.01% | 200 |
|
|
2017
Q3 | $84K | Hold |
1,203
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $84K | Hold |
1,203
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $81K | Buy |
1,203
+230
| +24% | +$15.5K | 0.01% | 165 |
|
|
2016
Q4 | $61K | Hold |
973
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $62K | Sell |
973
-500
| -34% | -$31.9K | 0.01% | 186 |
|
|
2016
Q2 | $103K | Sell |
1,473
-50
| -3% | -$3.5K | 0.01% | 140 |
|
|
2016
Q1 | $101K | Sell |
1,523
-200
| -12% | -$13.3K | 0.01% | 139 |
|
|
2015
Q4 | $100K | Hold |
1,723
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $98K | Hold |
1,723
| – | – | 0.02% | 139 |
|
|
2015
Q2 | $91K | Sell |
1,723
-300
| -15% | -$15.8K | 0.01% | 136 |
|
|
2015
Q1 | $114K | Sell |
2,023
-200
| -9% | -$11.3K | 0.02% | 118 |
|
|
2014
Q4 | $135K | Sell |
2,223
-100
| -4% | -$6.07K | 0.02% | 106 |
|
|
2014
Q3 | $121K | Sell |
2,323
-25
| -1% | -$1.3K | 0.02% | 116 |
|
|
2014
Q2 | $131K | Sell |
2,348
-100
| -4% | -$5.58K | 0.02% | 112 |
|
|
2014
Q1 | $124K | Sell |
2,448
-200
| -8% | -$10.1K | 0.02% | 117 |
|
|
2013
Q4 | $124K | Sell |
2,648
-500
| -16% | -$23.4K | 0.02% | 113 |
|
|
2013
Q3 | $136K | Hold |
3,148
| – | – | 0.02% | 100 |
|
|
2013
Q2 | $141K | Buy |
+3,148
| New | +$141K | 0.03% | 93 |
|