Reinhart Partners’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
Q4 | – | Sell |
-6,135
| Closed | -$431K | – | 101 |
|
|
2017
Q3 | $431K | Sell |
6,135
-515
| -8% | -$36.2K | 0.05% | 88 |
|
|
2017
Q2 | $462K | Sell |
6,650
-4,630
| -41% | -$322K | 0.05% | 88 |
|
|
2017
Q1 | $757K | Buy |
11,280
+3,950
| +54% | +$265K | 0.07% | 77 |
|
|
2016
Q4 | $461K | Buy |
7,330
+225
| +3% | +$14.2K | 0.04% | 84 |
|
|
2016
Q3 | $456K | Sell |
7,105
-40
| -0.6% | -$2.57K | 0.05% | 77 |
|
|
2016
Q2 | $501K | Buy |
7,145
+2,470
| +53% | +$173K | 0.05% | 80 |
|
|
2016
Q1 | $310K | Sell |
4,675
-705
| -13% | -$46.7K | 0.03% | 91 |
|
|
2015
Q4 | $313K | Sell |
5,380
-12,045
| -69% | -$701K | 0.03% | 98 |
|
|
2015
Q3 | $991K | Buy |
+17,425
| New | +$991K | 0.1% | 93 |
|