TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,613
| Closed | -$535K | – | 84 |
|
|
2017
Q3 | $535K | Buy |
+7,613
| New | +$535K | 0.06% | 79 |
|
|
2016
Q3 | – | Sell |
-3,086
| Closed | -$216K | – | 98 |
|
|
2016
Q2 | $216K | Buy |
+3,086
| New | +$216K | 0.02% | 95 |
|
|
2015
Q4 | – | Sell |
-34,900
| Closed | -$1.98M | – | 127 |
|
|
2015
Q3 | $1.98M | Buy |
34,900
+5,000
| +17% | +$284K | 0.28% | 73 |
|
|
2015
Q2 | $1.58M | Buy |
29,900
+14,900
| +99% | +$789K | 0.27% | 69 |
|
|
2015
Q1 | $844K | Buy |
+15,000
| New | +$844K | 0.17% | 82 |
|
|
2014
Q3 | – | Sell |
-20,404
| Closed | -$1.14M | – | 96 |
|
|
2014
Q2 | $1.14M | Hold |
20,404
| – | – | 0.55% | 41 |
|
|
2014
Q1 | $1.03M | Buy |
20,404
+5,000
| +32% | +$253K | 0.49% | 48 |
|
|
2013
Q4 | $720K | Sell |
15,404
-21,900
| -59% | -$1.02M | 0.27% | 45 |
|
|
2013
Q3 | $1.62M | Buy |
37,304
+22,304
| +149% | +$967K | ﹤0.01% | 33 |
|
|
2013
Q2 | $672K | Buy |
+15,000
| New | +$672K | 0.28% | 37 |
|