RCAMU
Rothschild & Co Asset Management US’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-344,367
| Closed | -$28.7M | – | 273 |
|
|
2020
Q4 | $28.7M | Sell |
344,367
-16,702
| -5% | -$1.39M | 0.37% | 82 |
|
|
2020
Q3 | $29.5M | Sell |
361,069
-162,866
| -31% | -$13.3M | 0.53% | 60 |
|
|
2020
Q2 | $41.7M | Sell |
523,935
-58,797
| -10% | -$4.68M | 0.61% | 42 |
|
|
2020
Q1 | $46.6M | Sell |
582,732
-74,893
| -11% | -$5.99M | 0.73% | 28 |
|
|
2019
Q4 | $62.2M | Sell |
657,625
-4,820
| -0.7% | -$456K | 0.65% | 28 |
|
|
2019
Q3 | $62.1M | Sell |
662,445
-9,351
| -1% | -$876K | 0.67% | 26 |
|
|
2019
Q2 | $59.1M | Buy |
671,796
+67,259
| +11% | +$5.92M | 0.63% | 28 |
|
|
2019
Q1 | $50.6M | Buy |
604,537
+109,360
| +22% | +$9.16M | 0.54% | 45 |
|
|
2018
Q4 | $37M | Buy |
495,177
+4,330
| +0.9% | +$324K | 0.45% | 63 |
|
|
2018
Q3 | $34.8M | Buy |
490,847
+25,574
| +5% | +$1.81M | 0.36% | 101 |
|
|
2018
Q2 | $32.2M | Buy |
465,273
+4,800
| +1% | +$332K | 0.35% | 105 |
|
|
2018
Q1 | $31.6M | Sell |
460,473
-19,709
| -4% | -$1.35M | 0.35% | 112 |
|
|
2017
Q4 | $35.3M | Sell |
480,182
-5,515
| -1% | -$406K | 0.37% | 103 |
|
|
2017
Q3 | $34.1M | Sell |
485,697
-16,866
| -3% | -$1.18M | 0.38% | 100 |
|
|
2017
Q2 | $34.9M | Buy |
502,563
+6,368
| +1% | +$442K | 0.39% | 77 |
|
|
2017
Q1 | $33.3M | Buy |
496,195
+102,695
| +26% | +$6.89M | 0.38% | 83 |
|
|
2016
Q4 | $24.8M | Sell |
393,500
-116,030
| -23% | -$7.31M | 0.32% | 111 |
|
|
2016
Q3 | $32.7M | Sell |
509,530
-16,269
| -3% | -$1.04M | 0.56% | 36 |
|
|
2016
Q2 | $36.9M | Sell |
525,799
-221,579
| -30% | -$15.5M | 0.67% | 28 |
|
|
2016
Q1 | $49.6M | Sell |
747,378
-18,694
| -2% | -$1.24M | 0.93% | 17 |
|
|
2015
Q4 | $44.6M | Sell |
766,072
-4,673
| -0.6% | -$272K | 0.81% | 22 |
|
|
2015
Q3 | $43.8M | Buy |
770,745
+45,885
| +6% | +$2.61M | 0.86% | 17 |
|
|
2015
Q2 | $38.4M | Sell |
724,860
-3,358
| -0.5% | -$178K | 0.71% | 38 |
|
|
2015
Q1 | $41M | Buy |
728,218
+13,338
| +2% | +$750K | 0.78% | 27 |
|
|
2014
Q4 | $44.1M | Buy |
714,880
+31,035
| +5% | +$1.91M | 0.88% | 24 |
|
|
2014
Q3 | $35.7M | Buy |
683,845
+329,435
| +93% | +$17.2M | 0.76% | 28 |
|
|
2014
Q2 | $19.8M | Buy |
+354,410
| New | +$19.8M | 0.41% | 67 |
|