Strategy Asset Managers’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
Q1 | – | Sell |
-7,986
| Closed | -$758K | – | 243 |
|
|
2022
Q4 | $758K | Buy |
7,986
+9
| +0.1% | +$854 | 0.19% | 95 |
|
|
2022
Q3 | $690K | Buy |
+7,977
| New | +$690K | 0.19% | 99 |
|
|
2020
Q4 | – | Sell |
-3,727
| Closed | -$305K | – | 241 |
|
|
2020
Q3 | $305K | Hold |
3,727
| – | – | 0.08% | 175 |
|
|
2020
Q2 | $296K | Buy |
3,727
+396
| +12% | +$31.5K | 0.08% | 178 |
|
|
2020
Q1 | $266K | Hold |
3,331
| – | – | 0.09% | 160 |
|
|
2019
Q4 | $315K | Buy |
3,331
+175
| +6% | +$16.5K | 0.08% | 166 |
|
|
2019
Q3 | $296K | Hold |
3,156
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $278K | Buy |
3,156
+2,230
| +241% | +$196K | 0.08% | 115 |
|
|
2019
Q1 | $78K | Buy |
+926
| New | +$78K | 0.02% | 141 |
|