TG
TCW Group’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,322
| Closed | -$2.29M | – | 387 |
|
|
2016
Q4 | $2.29M | Sell |
36,322
-212
| -0.6% | -$13.3K | 0.02% | 328 |
|
|
2016
Q3 | $2.35M | Sell |
36,534
-929,050
| -96% | -$59.7M | 0.02% | 299 |
|
|
2016
Q2 | $67.7M | Sell |
965,584
-347,337
| -26% | -$24.3M | 0.51% | 67 |
|
|
2016
Q1 | $87.2M | Buy |
1,312,921
+91,139
| +7% | +$6.05M | 0.64% | 62 |
|
|
2015
Q4 | $71.2M | Sell |
1,221,782
-91,812
| -7% | -$5.35M | 0.51% | 68 |
|
|
2015
Q3 | $74.7M | Sell |
1,313,594
-33,684
| -3% | -$1.92M | 0.54% | 67 |
|
|
2015
Q2 | $71.4M | Sell |
1,347,278
-405,838
| -23% | -$21.5M | 0.46% | 76 |
|
|
2015
Q1 | $98.6M | Sell |
1,753,116
-1,014,879
| -37% | -$57.1M | 0.47% | 70 |
|
|
2014
Q4 | $168M | Buy |
2,767,995
+190,140
| +7% | +$11.5M | 0.7% | 51 |
|
|
2014
Q3 | $135M | Buy |
2,577,855
+99,179
| +4% | +$5.18M | 0.54% | 58 |
|
|
2014
Q2 | $138M | Sell |
2,478,676
-183,597
| -7% | -$10.2M | 0.57% | 56 |
|
|
2014
Q1 | $135M | Buy |
2,662,273
+96,607
| +4% | +$4.89M | 0.56% | 59 |
|
|
2013
Q4 | $120M | Buy |
2,565,666
+5,201
| +0.2% | +$243K | 0.51% | 63 |
|
|
2013
Q3 | $111M | Sell |
2,560,465
-86,687
| -3% | -$3.76M | 0.51% | 61 |
|
|
2013
Q2 | $119M | Buy |
+2,647,152
| New | +$119M | 0.58% | 54 |
|