Seminole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$642K | – | 42 |
|
|
2016
Q3 | $642K | Sell |
10,000
-1,100
| -10% | -$70.6K | 0.11% | 41 |
|
|
2016
Q2 | $778K | Buy |
+11,100
| New | +$778K | 0.08% | 42 |
|
|
2015
Q4 | – | Sell |
-430,635
| Closed | -$24.5M | – | 26 |
|
|
2015
Q3 | $24.5M | Buy |
430,635
+15,700
| +4% | +$893K | 1.09% | 24 |
|
|
2015
Q2 | $22M | Hold |
414,935
| – | – | 0.89% | 29 |
|
|
2015
Q1 | $23.3M | Buy |
+414,935
| New | +$23.3M | 1.05% | 33 |
|
|
2014
Q3 | – | Sell |
-454,500
| Closed | -$25.3M | – | 50 |
|
|
2014
Q2 | $25.3M | Buy |
454,500
+68,000
| +18% | +$3.79M | 1.22% | 27 |
|
|
2014
Q1 | $19.6M | Hold |
386,500
| – | – | 0.94% | 36 |
|
|
2013
Q4 | $18.1M | Hold |
386,500
| – | – | 0.89% | 34 |
|
|
2013
Q3 | $16.8M | Hold |
386,500
| – | – | 1.06% | 27 |
|
|
2013
Q2 | $17.3M | Buy |
+386,500
| New | +$17.3M | 0.98% | 32 |
|