Shaker Investments’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
Q3 | – | Sell |
-8,281
| Closed | -$697K | – | 80 |
|
|
2023
Q2 | $697K | Sell |
8,281
-16
| -0.2% | -$1.35K | 0.36% | 69 |
|
|
2023
Q1 | $755K | Buy |
8,297
+98
| +1% | +$8.92K | 0.42% | 66 |
|
|
2022
Q4 | $778K | Buy |
8,199
+125
| +2% | +$11.9K | 0.48% | 55 |
|
|
2022
Q3 | $698K | Buy |
8,074
+18
| +0.2% | +$1.56K | 0.47% | 56 |
|
|
2022
Q2 | $773K | Buy |
+8,056
| New | +$773K | 0.49% | 60 |
|
|
2020
Q3 | – | Sell |
-14,851
| Closed | -$1.18M | – | 87 |
|
|
2020
Q2 | $1.18M | Buy |
14,851
+20
| +0.1% | +$1.59K | 0.67% | 38 |
|
|
2020
Q1 | $1.19M | Buy |
14,831
+19
| +0.1% | +$1.52K | 1.02% | 29 |
|
|
2019
Q4 | $1.4M | Sell |
14,812
-64
| -0.4% | -$6.05K | 0.83% | 37 |
|
|
2019
Q3 | $1.39M | Sell |
14,876
-35
| -0.2% | -$3.28K | 0.91% | 34 |
|
|
2019
Q2 | $1.31M | Sell |
14,911
-3,836
| -20% | -$338K | 0.87% | 32 |
|
|
2019
Q1 | $1.57M | Sell |
18,747
-55
| -0.3% | -$4.61K | 1.09% | 32 |
|
|
2018
Q4 | $1.41M | Buy |
+18,802
| New | +$1.41M | 1.22% | 25 |
|