SCM
SIR Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,838
| Closed | -$12.5M | – | 56 |
|
|
2015
Q2 | $12.5M | Sell |
235,838
-92,679
| -28% | -$4.91M | 1.48% | 26 |
|
|
2015
Q1 | $18.5M | Buy |
328,517
+156,084
| +91% | +$8.78M | 2.6% | 13 |
|
|
2014
Q4 | $10.5M | Sell |
172,433
-52,944
| -23% | -$3.21M | 2.2% | 20 |
|
|
2014
Q3 | $11.8M | Sell |
225,377
-341,523
| -60% | -$17.8M | 2.1% | 14 |
|
|
2014
Q2 | $31.6M | Buy |
566,900
+131,600
| +30% | +$7.34M | 4.18% | 6 |
|
|
2014
Q1 | $22.1M | Buy |
435,300
+142,000
| +48% | +$7.19M | 3.38% | 8 |
|
|
2013
Q4 | $13.7M | Buy |
293,300
+172,400
| +143% | +$8.06M | 2.56% | 16 |
|
|
2013
Q3 | $5.24M | Buy |
+120,900
| New | +$5.24M | 0.87% | 37 |
|