Timber Hill’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,705
| Closed | -$2.86M | – | 74 |
|
|
2018
Q1 | $2.86M | Sell |
41,705
-3,567
| -8% | -$245K | 0.44% | 48 |
|
|
2017
Q4 | $3.33M | Buy |
+45,272
| New | +$3.33M | 0.22% | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q2 | – | Sell |
-3,381
| Closed | -$224K | – | 488 |
|
|
2016
Q1 | $224K | Buy |
+3,381
| New | +$224K | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q3 | – | Sell |
-15,129
| Closed | -$801K | – | 579 |
|
|
2015
Q2 | $801K | Buy |
+15,129
| New | +$801K | ﹤0.01% | 297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 781 |
|