TCM
Tran Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$447K | – | 42 |
|
|
2016
Q4 | $447K | Hold |
7,100
| – | – | 0.03% | 45 |
|
|
2016
Q3 | $456K | Hold |
7,100
| – | – | 0.02% | 40 |
|
|
2016
Q2 | $498K | Hold |
7,100
| – | – | 0.02% | 40 |
|
|
2016
Q1 | $471K | Hold |
7,100
| – | – | 0.01% | 36 |
|
|
2015
Q4 | $414K | Hold |
7,100
| – | – | 0.01% | 97 |
|
|
2015
Q3 | $404K | Hold |
7,100
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $376K | Hold |
7,100
| – | – | 0.01% | 88 |
|
|
2015
Q1 | $399K | Hold |
7,100
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $431K | Hold |
7,100
| – | – | 0.01% | 88 |
|
|
2014
Q3 | $371K | Hold |
7,100
| – | – | 0.01% | 87 |
|
|
2014
Q2 | $396K | Hold |
7,100
| – | – | 0.01% | 88 |
|
|
2014
Q1 | $360K | Sell |
7,100
-1,500
| -17% | -$76.1K | 0.01% | 91 |
|
|
2013
Q4 | $402K | Sell |
8,600
-1,000
| -10% | -$46.7K | 0.01% | 88 |
|
|
2013
Q3 | $416K | Hold |
9,600
| – | – | 0.01% | 91 |
|
|
2013
Q2 | $430K | Buy |
+9,600
| New | +$430K | 0.01% | 81 |
|