Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,197
| Closed | -$2.72M | – | 347 |
|
|
2023
Q3 | $2.72M | Buy |
+36,197
| New | +$2.72M | 0.16% | 46 |
|
|
2023
Q1 | – | Sell |
-165,348
| Closed | -$15.7M | – | 317 |
|
|
2022
Q4 | $15.7M | Buy |
165,348
+16,298
| +11% | +$1.55M | 0.64% | 28 |
|
|
2022
Q3 | $12.9M | Sell |
149,050
-55,000
| -27% | -$4.75M | 0.32% | 61 |
|
|
2022
Q2 | $19.6M | Buy |
204,050
+63,686
| +45% | +$6.11M | 0.48% | 41 |
|
|
2022
Q1 | $14M | Sell |
140,364
-32,204
| -19% | -$3.21M | 0.29% | 68 |
|
|
2021
Q4 | $15.4M | Buy |
172,568
+65,600
| +61% | +$5.84M | 0.33% | 67 |
|
|
2021
Q3 | $8.68M | Sell |
106,968
-21,700
| -17% | -$1.76M | 0.22% | 123 |
|
|
2021
Q2 | $10.9M | Buy |
+128,668
| New | +$10.9M | 0.27% | 93 |
|
|
2020
Q4 | – | Sell |
-306,434
| Closed | -$25M | – | 286 |
|
|
2020
Q3 | $25M | Buy |
306,434
+92,146
| +43% | +$7.53M | 1.02% | 25 |
|
|
2020
Q2 | $17.1M | Buy |
214,288
+126,388
| +144% | +$10.1M | 1.18% | 22 |
|
|
2020
Q1 | $7.03M | Buy |
+87,900
| New | +$7.03M | 1.12% | 14 |
|
|
2019
Q4 | – | Sell |
-19,425
| Closed | -$1.82M | – | 307 |
|
|
2019
Q3 | $1.82M | Buy |
+19,425
| New | +$1.82M | 0.15% | 75 |
|