Steel Grove Capital Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,777
| Closed | -$656K | – | 122 |
|
|
2018
Q4 | $656K | Sell |
8,777
-392
| -4% | -$29.3K | 0.09% | 173 |
|
|
2018
Q3 | $650K | Sell |
9,169
-1
| -0% | -$71 | 0.09% | 173 |
|
|
2018
Q2 | $635K | Hold |
9,170
| – | – | 0.1% | 164 |
|
|
2018
Q1 | $629K | Hold |
9,170
| – | – | 0.1% | 189 |
|
|
2017
Q4 | $675K | Sell |
9,170
-3,000
| -25% | -$221K | 0.1% | 169 |
|
|
2017
Q3 | $855K | Buy |
12,170
+3,000
| +33% | +$211K | 0.15% | 121 |
|
|
2017
Q2 | $637K | Sell |
9,170
-3,000
| -25% | -$208K | 0.11% | 148 |
|
|
2017
Q1 | $817K | Sell |
12,170
-10,507
| -46% | -$705K | 0.14% | 123 |
|
|
2016
Q4 | $1.43M | Sell |
22,677
-48,586
| -68% | -$3.06M | 0.29% | 78 |
|
|
2016
Q3 | $4.58M | Buy |
71,263
+58,263
| +448% | +$3.74M | 1.03% | 28 |
|
|
2016
Q2 | $911K | Hold |
13,000
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $863K | Hold |
13,000
| – | – | 0.22% | 78 |
|
|
2015
Q4 | $758K | Buy |
13,000
+2,000
| +18% | +$117K | 0.19% | 95 |
|
|
2015
Q3 | $625K | Buy |
11,000
+3,000
| +38% | +$170K | 0.16% | 91 |
|
|
2015
Q2 | $424K | Buy |
+8,000
| New | +$424K | 0.09% | 105 |
|