TC
Toews Corporation’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$760K | – | 16 |
|
|
2023
Q3 | $760K | Buy |
+10,100
| New | +$760K | 0.46% | 79 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$779K | – | 23 |
|
|
2022
Q4 | $779K | Sell |
8,200
-3,300
| -29% | -$313K | 0.39% | 45 |
|
|
2022
Q3 | $994K | Sell |
11,500
-900
| -7% | -$77.8K | 0.73% | 100 |
|
|
2022
Q2 | $1.19M | Buy |
12,400
+8,300
| +202% | +$797K | 0.79% | 40 |
|
|
2022
Q1 | $409K | Buy |
+4,100
| New | +$409K | 0.07% | 41 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$406K | – | 26 |
|
|
2021
Q3 | $406K | Buy |
+5,000
| New | +$406K | 0.05% | 75 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$940K | – | 19 |
|
|
2021
Q1 | $940K | Buy |
+11,100
| New | +$940K | 0.08% | 68 |
|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$989K | – | 25 |
|
|
2020
Q3 | $989K | Buy |
+12,100
| New | +$989K | 0.3% | 61 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$960K | – | 20 |
|
|
2020
Q1 | $960K | Buy |
+12,000
| New | +$960K | 0.87% | 23 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$1.16M | – | 16 |
|
|
2018
Q4 | $1.16M | Buy |
+15,500
| New | +$1.16M | 0.5% | 11 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$464K | – | 12 |
|
|
2018
Q2 | $464K | Sell |
6,700
-8,800
| -57% | -$609K | 0.11% | 16 |
|
|
2018
Q1 | $1.06M | Buy |
+15,500
| New | +$1.06M | 0.34% | 16 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$540K | – | 11 |
|
|
2016
Q2 | $540K | Buy |
+7,700
| New | +$540K | 0.23% | 58 |
|