Westport Resources 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 | $339K | Sell |
5,275
-14,987
| -74% | -$963K | 0.24% | 99 |
|
|
2016
Q2 | $1.42M | Buy |
20,262
+45
| +0.2% | +$3.15K | 0.46% | 59 |
|
|
2016
Q1 | $1.34M | Sell |
20,217
-120
| -0.6% | -$7.97K | 0.44% | 70 |
|
|
2015
Q4 | $1.19M | Buy |
20,337
+1,370
| +7% | +$79.8K | 0.35% | 88 |
|
|
2015
Q3 | $1.08M | Sell |
18,967
-320
| -2% | -$18.2K | 0.33% | 85 |
|
|
2015
Q2 | $1.02M | Buy |
19,287
+872
| +5% | +$46.2K | 0.28% | 100 |
|
|
2015
Q1 | $1.04M | Buy |
18,415
+260
| +1% | +$14.6K | 0.28% | 104 |
|
|
2014
Q4 | $1.1M | Buy |
18,155
+290
| +2% | +$17.6K | 0.29% | 102 |
|
|
2014
Q3 | $933K | Buy |
17,865
+335
| +2% | +$17.5K | 0.26% | 121 |
|
|
2014
Q2 | $978K | Sell |
17,530
-100
| -0.6% | -$5.58K | 0.27% | 115 |
|
|
2014
Q1 | $893K | Buy |
17,630
+270
| +2% | +$13.7K | 0.25% | 117 |
|
|
2013
Q4 | $811K | Buy |
17,360
+310
| +2% | +$14.5K | 0.24% | 114 |
|
|
2013
Q3 | $739K | Buy |
17,050
+1,408
| +9% | +$61K | 0.25% | 114 |
|
|
2013
Q2 | $700K | Buy |
+15,642
| New | +$700K | 0.25% | 111 |
|