Tiverton Asset Management’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
Q3 | $449K | Buy |
4,792
+2,217
| +86% | +$208K | 0.02% | 414 |
|
|
2019
Q2 | $227K | Hold |
2,575
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $216K | Buy |
2,575
+394
| +18% | +$33.1K | 0.01% | 516 |
|
|
2018
Q4 | $163K | Hold |
2,181
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $155K | Sell |
2,181
-3,893
| -64% | -$277K | 0.01% | 340 |
|
|
2018
Q2 | $421K | Buy |
6,074
+3,893
| +178% | +$270K | 0.02% | 259 |
|
|
2018
Q1 | $149K | Sell |
2,181
-1,287
| -37% | -$87.9K | 0.01% | 361 |
|
|
2017
Q4 | $255K | Buy |
3,468
+65
| +2% | +$4.78K | 0.02% | 326 |
|
|
2017
Q3 | $239K | Buy |
+3,403
| New | +$239K | 0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-52,042
| Closed | -$3.28M | – | 179 |
|
|
2016
Q4 | $3.28M | Buy |
+52,042
| New | +$3.28M | 0.19% | 130 |
|