Wedge Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,908
| Closed | -$15.3M | – | 514 |
|
|
2020
Q1 | $15.3M | Sell |
191,908
-39,821
| -17% | -$3.77M | 0.26% | 135 |
|
|
2019
Q4 | $21.9M | Buy |
231,729
+27,666
| +14% | +$2.56M | 0.24% | 141 |
|
|
2019
Q3 | $19.1M | Buy |
204,063
+61,549
| +43% | +$5.59M | 0.22% | 141 |
|
|
2019
Q2 | $12.5M | Sell |
142,514
-1,237
| -0.9% | -$107K | 0.14% | 192 |
|
|
2019
Q1 | $12M | Sell |
143,751
-4,584
| -3% | -$365K | 0.14% | 205 |
|
|
2018
Q4 | $11.1M | Buy |
+148,335
| New | +$11.1M | 0.14% | 210 |
|
|
2018
Q3 | – | Sell |
-161,126
| Closed | -$11.2M | – | 573 |
|
|
2018
Q2 | $11.2M | Sell |
161,126
-4,681
| -3% | -$315K | 0.11% | 226 |
|
|
2018
Q1 | $11.4M | Buy |
165,807
+6,015
| +4% | +$405K | 0.11% | 234 |
|
|
2017
Q4 | $11.8M | Sell |
159,792
-13,917
| -8% | -$1.04M | 0.11% | 234 |
|
|
2017
Q3 | $12.2M | Buy |
173,709
+6,226
| +4% | +$444K | 0.11% | 241 |
|
|
2017
Q2 | $11.6M | Sell |
167,483
-21,964
| -12% | -$1.53M | 0.11% | 225 |
|
|
2017
Q1 | $12.7M | Sell |
189,447
-24,344
| -11% | -$1.58M | 0.12% | 224 |
|
|
2016
Q4 | $13.5M | Buy |
213,791
+25,499
| +14% | +$1.57M | 0.13% | 225 |
|
|
2016
Q3 | $12.1M | Sell |
188,292
-834
| -0.4% | -$56.1K | 0.12% | 220 |
|
|
2016
Q2 | $13.3M | Sell |
189,126
-19,673
| -9% | -$1.29M | 0.14% | 207 |
|
|
2016
Q1 | $13.9M | Sell |
208,799
-68,126
| -25% | -$4.21M | 0.14% | 205 |
|
|
2015
Q4 | $16.1M | Sell |
276,925
-32,900
| -11% | -$1.86M | 0.17% | 159 |
|
|
2015
Q3 | $17.6M | Sell |
309,825
-45,200
| -13% | -$2.51M | 0.19% | 162 |
|
|
2015
Q2 | $18.8M | Sell |
355,025
-12,950
| -4% | -$717K | 0.18% | 148 |
|
|
2015
Q1 | $20.7M | Buy |
367,975
+2,250
| +0.6% | +$134K | 0.21% | 143 |
|
|
2014
Q4 | $22.2M | Sell |
365,725
-19,475
| -5% | -$1.11M | 0.22% | 144 |
|
|
2014
Q3 | $20.1M | Sell |
385,200
-78,630
| -17% | -$4.16M | 0.21% | 145 |
|
|
2014
Q2 | $25.9M | Buy |
463,830
+66,600
| +17% | +$3.51M | 0.26% | 141 |
|
|
2014
Q1 | $20.1M | Sell |
397,230
-49,225
| -11% | -$2.39M | 0.21% | 150 |
|
|
2013
Q4 | $20.9M | Buy |
446,455
+10,500
| +2% | +$485K | 0.22% | 161 |
|
|
2013
Q3 | $18.9M | Sell |
435,955
-49,165
| -10% | -$2.19M | 0.22% | 173 |
|
|
2013
Q2 | $21.7M | Buy |
+485,120
| New | +$23.3M | 0.26% | 153 |
|