UBS O'Connor’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,000
| Closed | -$7.98M | – | 406 |
|
|
2024
Q2 | $7.98M | Buy |
+91,000
| New | +$7.98M | 0.22% | 62 |
|
|
2015
Q2 | – | Sell |
-62,427
| Closed | -$3.51M | – | 697 |
|
|
2015
Q1 | $3.51M | Sell |
62,427
-92,928
| -60% | -$5.23M | 0.08% | 244 |
|
|
2014
Q4 | $9.43M | Sell |
155,355
-110,143
| -41% | -$6.69M | 0.16% | 152 |
|
|
2014
Q3 | $13.9M | Buy |
+265,498
| New | +$13.9M | 0.24% | 126 |
|
|
2014
Q2 | – | Sell |
-438,650
| Closed | -$22.2M | – | 397 |
|
|
2014
Q1 | $22.2M | Buy |
438,650
+57,851
| +15% | +$2.93M | 0.42% | 79 |
|
|
2013
Q4 | $17.8M | Buy |
380,799
+236,648
| +164% | +$11.1M | 0.33% | 109 |
|
|
2013
Q3 | $6.25M | Buy |
+144,151
| New | +$6.25M | 0.13% | 189 |
|