WMSA
Weiss Multi-Strategy Advisers’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,644
| Closed | -$1.92M | – | 617 |
|
|
2021
Q3 | $1.92M | Buy |
+23,644
| New | +$1.92M | 0.04% | 405 |
|
|
2020
Q2 | – | Sell |
-175,000
| Closed | -$14M | – | 509 |
|
|
2020
Q1 | $14M | Sell |
175,000
-238,273
| -58% | -$19.1M | 0.55% | 48 |
|
|
2019
Q4 | $39.1M | Buy |
413,273
+69,773
| +20% | +$6.59M | 0.64% | 15 |
|
|
2019
Q3 | $32.2M | Buy |
343,500
+233,500
| +212% | +$21.9M | 0.65% | 22 |
|
|
2019
Q2 | $9.68M | Sell |
110,000
-182,500
| -62% | -$16.1M | 0.26% | 74 |
|
|
2019
Q1 | $24.5M | Buy |
292,500
+45,000
| +18% | +$3.77M | 0.61% | 30 |
|
|
2018
Q4 | $18.5M | Sell |
247,500
-67,500
| -21% | -$5.04M | 0.77% | 26 |
|
|
2018
Q3 | $22.3M | Hold |
315,000
| – | – | 0.59% | 16 |
|
|
2018
Q2 | $21.8M | Buy |
315,000
+24,988
| +9% | +$1.73M | 0.52% | 26 |
|
|
2018
Q1 | $19.9M | Buy |
290,012
+39,580
| +16% | +$2.71M | 0.63% | 15 |
|
|
2017
Q4 | $18.4M | Buy |
250,432
+18,491
| +8% | +$1.36M | 0.47% | 15 |
|
|
2017
Q3 | $16.3M | Sell |
231,941
-7,163
| -3% | -$503K | 0.6% | 24 |
|
|
2017
Q2 | $16.6M | Buy |
239,104
+138,944
| +139% | +$9.65M | 0.7% | 17 |
|
|
2017
Q1 | $6.72M | Buy |
100,160
+65,004
| +185% | +$4.36M | 0.27% | 90 |
|
|
2016
Q4 | $2.21M | Buy |
+35,156
| New | +$2.21M | 0.11% | 161 |
|
|
2016
Q3 | – | Sell |
-75,290
| Closed | -$5.28M | – | 347 |
|
|
2016
Q2 | $5.28M | Sell |
75,290
-159,933
| -68% | -$11.2M | 0.41% | 62 |
|
|
2016
Q1 | $15.6M | Buy |
+235,223
| New | +$15.6M | 0.68% | 27 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$11.3M | – | 372 |
|
|
2015
Q1 | $11.3M | Buy |
+200,000
| New | +$11.3M | 0.5% | 50 |
|
|
2014
Q4 | – | Sell |
-174,997
| Closed | -$9.14M | – | 354 |
|
|
2014
Q3 | $9.14M | Buy |
+174,997
| New | +$9.14M | 0.22% | 96 |
|
|
2014
Q2 | – | Sell |
-4,870
| Closed | -$247K | – | 632 |
|
|
2014
Q1 | $247K | Sell |
4,870
-326,880
| -99% | -$16.6M | 0.01% | 810 |
|
|
2013
Q4 | $15.5M | Sell |
331,750
-243,250
| -42% | -$11.4M | 0.33% | 61 |
|
|
2013
Q3 | $24.9M | Buy |
+575,000
| New | +$24.9M | 0.54% | 26 |
|