VLKIM
Van Lanschot Kempen Investment Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,369
| Closed | -$4.24M | – | 233 |
|
|
2024
Q3 | $4.24M | Hold |
41,369
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $3.63M | Sell |
41,369
-40,484
| -49% | -$3.55M | 0.04% | 177 |
|
|
2024
Q1 | $7.05M | Buy |
81,853
+13,848
| +20% | +$1.19M | 0.09% | 144 |
|
|
2023
Q4 | $5.52M | Hold |
68,005
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $5.12M | Hold |
68,005
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $5.73M | Buy |
68,005
+1,172
| +2% | +$98.7K | 0.1% | 126 |
|
|
2023
Q1 | $6.08M | Hold |
66,833
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $6.35M | Hold |
66,833
| – | – | 0.18% | 111 |
|
|
2022
Q3 | $5.78M | Hold |
66,833
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $6.41M | Buy |
66,833
+8,609
| +15% | +$826K | 0.23% | 100 |
|
|
2022
Q1 | $5.81M | Buy |
58,224
+5,305
| +10% | +$529K | 0.18% | 103 |
|
|
2021
Q4 | $4.71M | Buy |
52,919
+4,897
| +10% | +$436K | 0.15% | 109 |
|
|
2021
Q3 | $3.9M | Buy |
48,022
+7,901
| +20% | +$641K | 0.14% | 112 |
|
|
2021
Q2 | $3.39M | Buy |
40,121
+15,538
| +63% | +$1.31M | 0.12% | 120 |
|
|
2021
Q1 | $2.08M | Buy |
24,583
+3,250
| +15% | +$275K | 0.1% | 120 |
|
|
2020
Q4 | $1.78M | Buy |
+21,333
| New | +$1.78M | 0.1% | 118 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$430K | – | 191 |
|
|
2019
Q4 | $430K | Sell |
4,554
-3,583
| -44% | -$338K | 0.03% | 154 |
|
|
2019
Q3 | $762K | Buy |
8,137
+5,779
| +245% | +$541K | 0.06% | 128 |
|
|
2019
Q2 | $208K | Buy |
2,358
+971
| +70% | +$85.7K | 0.02% | 156 |
|
|
2019
Q1 | $116K | Buy |
+1,387
| New | +$116K | 0.01% | 159 |
|