SCM
Stevens Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,453
| Closed | -$260K | – | 243 |
|
|
2023
Q3 | $260K | Buy |
+3,453
| New | +$260K | 0.08% | 200 |
|
|
2023
Q2 | – | Sell |
-4,991
| Closed | -$454K | – | 249 |
|
|
2023
Q1 | $454K | Buy |
+4,991
| New | +$454K | 0.11% | 124 |
|
|
2021
Q4 | – | Sell |
-8,584
| Closed | -$697K | – | 234 |
|
|
2021
Q3 | $697K | Buy |
+8,584
| New | +$697K | 0.29% | 74 |
|
|
2019
Q4 | – | Sell |
-67,972
| Closed | -$6.37M | – | 575 |
|
|
2019
Q3 | $6.37M | Buy |
67,972
+4,130
| +6% | +$387K | 0.57% | 48 |
|
|
2019
Q2 | $5.62M | Sell |
63,842
-5,020
| -7% | -$442K | 0.25% | 120 |
|
|
2019
Q1 | $5.77M | Buy |
68,862
+57,446
| +503% | +$4.81M | 0.25% | 131 |
|
|
2018
Q4 | $853K | Sell |
11,416
-226,852
| -95% | -$17M | 0.04% | 409 |
|
|
2018
Q3 | $16.9M | Buy |
238,268
+103,493
| +77% | +$7.34M | 0.62% | 32 |
|
|
2018
Q2 | $9.33M | Sell |
134,775
-45,641
| -25% | -$3.16M | 0.33% | 84 |
|
|
2018
Q1 | $12.4M | Buy |
+180,416
| New | +$12.4M | 0.47% | 54 |
|
|
2017
Q4 | – | Sell |
-187,482
| Closed | -$13.2M | – | 798 |
|
|
2017
Q3 | $13.2M | Buy |
187,482
+105,278
| +128% | +$7.39M | 0.49% | 44 |
|
|
2017
Q2 | $5.71M | Buy |
+82,204
| New | +$5.71M | 0.21% | 147 |
|
|
2016
Q4 | – | Sell |
-314,973
| Closed | -$20.2M | – | 845 |
|
|
2016
Q3 | $20.2M | Buy |
314,973
+306,846
| +3,776% | +$19.7M | 0.84% | 16 |
|
|
2016
Q2 | $570K | Sell |
8,127
-288,859
| -97% | -$20.3M | 0.02% | 541 |
|
|
2016
Q1 | $19.7M | Buy |
+296,986
| New | +$19.7M | 0.78% | 14 |
|
|
2015
Q4 | – | Sell |
-259,197
| Closed | -$14.7M | – | 899 |
|
|
2015
Q3 | $14.7M | Buy |
+259,197
| New | +$14.7M | 0.68% | 25 |
|
|
2015
Q2 | – | Sell |
-401,206
| Closed | -$22.6M | – | 992 |
|
|
2015
Q1 | $22.6M | Buy |
+401,206
| New | +$22.6M | 0.8% | 21 |
|
|
2014
Q4 | – | Sell |
-279,988
| Closed | -$14.6M | – | 972 |
|
|
2014
Q3 | $14.6M | Buy |
+279,988
| New | +$14.6M | 0.44% | 60 |
|
|
2014
Q2 | – | Sell |
-444,626
| Closed | -$22.5M | – | 1033 |
|
|
2014
Q1 | $22.5M | Buy |
+444,626
| New | +$22.5M | 0.61% | 37 |
|
|
2013
Q4 | – | Sell |
-353,312
| Closed | -$15.3M | – | 990 |
|
|
2013
Q3 | $15.3M | Buy |
353,312
+31,739
| +10% | +$1.38M | 0.45% | 48 |
|
|
2013
Q2 | $14.4M | Buy |
+321,573
| New | +$14.4M | 0.48% | 41 |
|