SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,399
| Closed | -$214K | – | 613 |
|
|
2016
Q4 | $214K | Sell |
3,399
-12,894
| -79% | -$812K | 0.02% | 531 |
|
|
2016
Q3 | $1.04M | Sell |
16,293
-675
| -4% | -$43.2K | 0.08% | 186 |
|
|
2016
Q2 | $1.19M | Buy |
16,968
+2,821
| +20% | +$198K | 0.1% | 176 |
|
|
2016
Q1 | $939K | Buy |
14,147
+840
| +6% | +$55.8K | 0.09% | 209 |
|
|
2015
Q4 | $779K | Buy |
+13,307
| New | +$779K | 0.1% | 187 |
|