Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.29M | Sell |
45,830
-4,054
| -8% | -$380K | 0.16% | 172 |
|
|
2019
Q2 | $4.39M | Buy |
49,884
+12,061
| +32% | +$1.06M | 0.16% | 164 |
|
|
2019
Q1 | $3.17M | Buy |
37,823
+1,468
| +4% | +$123K | 0.13% | 219 |
|
|
2018
Q4 | $2.72M | Buy |
36,355
+14,557
| +67% | +$1.09M | 0.12% | 225 |
|
|
2018
Q3 | $1.55M | Sell |
21,798
-11,966
| -35% | -$848K | 0.06% | 374 |
|
|
2018
Q2 | $2.34M | Sell |
33,764
-1,625
| -5% | -$113K | 0.09% | 280 |
|
|
2018
Q1 | $2.43M | Buy |
35,389
+10,958
| +45% | +$752K | 0.1% | 251 |
|
|
2017
Q4 | $1.8M | Buy |
24,431
+15,014
| +159% | +$1.1M | 0.08% | 295 |
|
|
2017
Q3 | $661K | Buy |
9,417
+2,060
| +28% | +$145K | 0.03% | 510 |
|
|
2017
Q2 | $511K | Sell |
7,357
-1,059
| -13% | -$73.6K | 0.03% | 574 |
|
|
2017
Q1 | $565K | Buy |
8,416
+1,559
| +23% | +$105K | 0.03% | 500 |
|
|
2016
Q4 | $432K | Sell |
6,857
-400
| -6% | -$25.2K | 0.03% | 536 |
|
|
2016
Q3 | $466K | Buy |
7,257
+4,518
| +165% | +$290K | 0.03% | 482 |
|
|
2016
Q2 | $40K | Sell |
2,739
-50,489
| -95% | -$737K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $3.53M | Sell |
53,228
-98,677
| -65% | -$6.55M | 0.05% | 400 |
|
|
2015
Q4 | $8.85M | Sell |
151,905
-25,553
| -14% | -$1.49M | 0.13% | 203 |
|
|
2015
Q3 | $10.1M | Sell |
177,458
-3,021
| -2% | -$172K | 0.16% | 202 |
|
|
2015
Q2 | $9.56M | Buy |
180,479
+9,548
| +6% | +$506K | 0.14% | 212 |
|
|
2015
Q1 | $9.62M | Buy |
170,931
+56
| +0% | +$3.15K | 0.14% | 215 |
|
|
2014
Q4 | $10.4M | Buy |
170,875
+14,750
| +9% | +$896K | 0.16% | 197 |
|
|
2014
Q3 | $8.15M | Buy |
156,125
+24,045
| +18% | +$1.26M | 0.14% | 219 |
|
|
2014
Q2 | $7.37M | Buy |
132,080
+11,269
| +9% | +$629K | 0.14% | 228 |
|
|
2014
Q1 | $6.12M | Buy |
120,811
+17,753
| +17% | +$899K | 0.13% | 217 |
|
|
2013
Q4 | $4.82M | Sell |
103,058
-113,065
| -52% | -$5.28M | 0.13% | 227 |
|
|
2013
Q3 | $9.37M | Buy |
216,123
+69,233
| +47% | +$3M | 0.3% | 96 |
|
|
2013
Q2 | $6.58M | Buy |
+146,890
| New | +$6.58M | 0.22% | 125 |
|