Sculptor Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,463
| Closed | -$14.7M | – | 483 |
|
|
2022
Q4 | $14.7M | Buy |
154,463
+16,163
| +12% | +$1.53M | 0.26% | 66 |
|
|
2022
Q3 | $12M | Buy |
138,300
+6,098
| +5% | +$527K | 0.15% | 157 |
|
|
2022
Q2 | $12.7M | Buy |
132,202
+80,359
| +155% | +$7.71M | 0.13% | 155 |
|
|
2022
Q1 | $5.17M | Buy |
+51,843
| New | +$5.17M | 0.04% | 397 |
|
|
2021
Q1 | – | Sell |
-66,602
| Closed | -$5.55M | – | 592 |
|
|
2020
Q4 | $5.55M | Sell |
66,602
-29,415
| -31% | -$2.45M | 0.02% | 151 |
|
|
2020
Q3 | $7.85M | Sell |
96,017
-28,637
| -23% | -$2.34M | 0.05% | 113 |
|
|
2020
Q2 | $9.93M | Buy |
+124,654
| New | +$9.93M | 0.08% | 81 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$2K | – | 244 |
|
|
2014
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$1.02M | – | 294 |
|
|
2013
Q3 | $1.02M | Buy |
23,500
+22,768
| +3,110% | +$987K | ﹤0.01% | 227 |
|
|
2013
Q2 | $33K | Buy |
+732
| New | +$33K | ﹤0.01% | 239 |
|