Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,667
| Closed | -$4.18M | – | 4 |
|
|
2016
Q2 | $4.18M | Sell |
59,667
-264,033
| -82% | -$18.5M | 0.29% | 72 |
|
|
2016
Q1 | $21.5M | Buy |
323,700
+53,700
| +20% | +$3.57M | 0.37% | 61 |
|
|
2015
Q4 | $15.7M | Buy |
270,000
+162,013
| +150% | +$9.44M | 0.24% | 93 |
|
|
2015
Q3 | $6.14M | Sell |
107,987
-224,103
| -67% | -$12.7M | 0.08% | 230 |
|
|
2015
Q2 | $17.6M | Buy |
332,090
+317,129
| +2,120% | +$16.8M | 0.25% | 74 |
|
|
2015
Q1 | $842K | Buy |
14,961
+5,906
| +65% | +$332K | 0.01% | 546 |
|
|
2014
Q4 | $550K | Sell |
9,055
-17,262
| -66% | -$1.05M | 0.01% | 626 |
|
|
2014
Q3 | $1.37M | Buy |
+26,317
| New | +$1.37M | 0.02% | 465 |
|
|
2014
Q2 | – | Sell |
-635,138
| Closed | -$32.2M | – | 1005 |
|
|
2014
Q1 | $32.2M | Buy |
635,138
+93,575
| +17% | +$4.74M | 0.52% | 34 |
|
|
2013
Q4 | $25.3M | Sell |
541,563
-37,714
| -7% | -$1.76M | 0.5% | 41 |
|
|
2013
Q3 | $25.1M | Buy |
579,277
+560,988
| +3,067% | +$24.3M | 0.57% | 35 |
|
|
2013
Q2 | $819K | Buy |
+18,289
| New | +$819K | 0.02% | 362 |
|