Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,599
| Closed | -$985K | – | 16 |
|
|
2024
Q3 | $985K | Sell |
9,599
-7,720
| -45% | -$792K | 0.09% | 396 |
|
|
2024
Q2 | $1.52M | Buy |
+17,319
| New | +$1.52M | 0.16% | 216 |
|
|
2023
Q3 | – | Sell |
-5,431
| Closed | -$457K | – | 581 |
|
|
2023
Q2 | $457K | Buy |
+5,431
| New | +$457K | 0.08% | 327 |
|
|
2023
Q1 | – | Sell |
-2,194
| Closed | -$208K | – | 419 |
|
|
2022
Q4 | $208K | Buy |
+2,194
| New | +$208K | 0.05% | 368 |
|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$1.3M | – | 568 |
|
|
2021
Q1 | $1.3M | Hold |
15,600
| – | – | 0.3% | 122 |
|
|
2020
Q4 | $1.3M | Buy |
15,600
+5,400
| +53% | +$450K | 0.3% | 123 |
|
|
2020
Q3 | $834K | Buy |
+10,200
| New | +$834K | 0.18% | 215 |
|
|
2020
Q1 | – | Sell |
-38,691
| Closed | -$3.66M | – | 445 |
|
|
2019
Q4 | $3.66M | Buy |
38,691
+19,600
| +103% | +$1.85M | 0.19% | 161 |
|
|
2019
Q3 | $1.79M | Sell |
19,091
-25,100
| -57% | -$2.35M | 0.09% | 317 |
|
|
2019
Q2 | $3.89M | Buy |
44,191
+37,900
| +602% | +$3.34M | 0.21% | 150 |
|
|
2019
Q1 | $527K | Sell |
6,291
-13,800
| -69% | -$1.16M | 0.03% | 437 |
|
|
2018
Q4 | $1.5M | Buy |
+20,091
| New | +$1.5M | 0.08% | 292 |
|
|
2018
Q3 | – | Sell |
-3,291
| Closed | -$228K | – | 558 |
|
|
2018
Q2 | $228K | Buy |
+3,291
| New | +$228K | 0.02% | 431 |
|
|
2018
Q1 | – | Sell |
-3,091
| Closed | -$227K | – | 347 |
|
|
2017
Q4 | $227K | Buy |
+3,091
| New | +$227K | 0.02% | 419 |
|
|
2017
Q3 | – | Sell |
-391
| Closed | -$27K | – | 432 |
|
|
2017
Q2 | $27K | Sell |
391
-2,000
| -84% | -$138K | ﹤0.01% | 502 |
|
|
2017
Q1 | $161K | Buy |
+2,391
| New | +$161K | 0.03% | 376 |
|
|
2016
Q3 | – | Sell |
-20,391
| Closed | -$1.43M | – | 334 |
|
|
2016
Q2 | $1.43M | Buy |
20,391
+10,400
| +104% | +$729K | 0.49% | 55 |
|
|
2016
Q1 | $663K | Buy |
+9,991
| New | +$663K | 0.28% | 117 |
|
|
2015
Q4 | – | Sell |
-2,691
| Closed | -$153K | – | 538 |
|
|
2015
Q3 | $153K | Sell |
2,691
-3,200
| -54% | -$182K | 0.13% | 226 |
|
|
2015
Q2 | $312K | Sell |
5,891
-4,800
| -45% | -$254K | 0.37% | 91 |
|
|
2015
Q1 | $601K | Buy |
+10,691
| New | +$601K | 1% | 1 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$99.2K | – | 472 |
|
|
2014
Q3 | $99.2K | Sell |
1,900
-3,400
| -64% | -$178K | 0.08% | 325 |
|
|
2014
Q2 | $296K | Buy |
+5,300
| New | +$296K | 0.29% | 106 |
|