WRHAM
W.R. Huff Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.7M | Sell |
42,895
-30
| -0.1% | -$1.89K | 2.33% | 7 |
|
|
2016
Q3 | $2.76M | Sell |
42,925
-350
| -0.8% | -$22.5K | 2.19% | 8 |
|
|
2016
Q2 | $3.03M | Buy |
43,275
+8,530
| +25% | +$598K | 2.54% | 6 |
|
|
2016
Q1 | $2.31M | Hold |
34,745
| – | – | 2.12% | 6 |
|
|
2015
Q4 | $2.03M | Hold |
34,745
| – | – | 1.82% | 6 |
|
|
2015
Q3 | $1.98M | Buy |
34,745
+1,275
| +4% | +$72.5K | 1.82% | 6 |
|
|
2015
Q2 | $1.77M | Hold |
33,470
| – | – | 1.42% | 7 |
|
|
2015
Q1 | $1.88M | Sell |
33,470
-2,945
| -8% | -$166K | 1.65% | 7 |
|
|
2014
Q4 | $2.21M | Buy |
+36,415
| New | +$2.21M | 1.72% | 4 |
|