Virtus Fund Advisers’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-561,175
| Closed | -$39.4M | – | 528 |
|
|
2016
Q2 | $39.4M | Sell |
561,175
-151,550
| -21% | -$10.6M | 0.35% | 108 |
|
|
2016
Q1 | $47.3M | Buy |
712,725
+254,525
| +56% | +$16.9M | 0.42% | 99 |
|
|
2015
Q4 | $26.7M | Buy |
+458,200
| New | +$26.7M | 0.24% | 138 |
|
|
2015
Q1 | – | Sell |
-564
| Closed | -$34K | – | 887 |
|
|
2014
Q4 | $34K | Hold |
564
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $29K | Sell |
564
-4,328
| -88% | -$223K | ﹤0.01% | 899 |
|
|
2014
Q2 | $273K | Buy |
+4,892
| New | +$273K | ﹤0.01% | 876 |
|