WAM
Winslow Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,076
| Closed | -$5.26M | – | 86 |
|
|
2021
Q4 | $5.26M | Buy |
59,076
+317
| +0.5% | +$28.2K | 0.93% | 41 |
|
|
2021
Q3 | $4.77M | Sell |
58,759
-992
| -2% | -$80.5K | 0.92% | 46 |
|
|
2021
Q2 | $5.05M | Buy |
59,751
+1,336
| +2% | +$113K | 0.94% | 47 |
|
|
2021
Q1 | $4.95M | Buy |
58,415
+5,825
| +11% | +$493K | 1% | 43 |
|
|
2020
Q4 | $4.38M | Sell |
52,590
-77
| -0.1% | -$6.41K | 0.92% | 41 |
|
|
2020
Q3 | $4.3M | Buy |
+52,667
| New | +$4.3M | 1.1% | 32 |
|
|
2016
Q3 | – | Sell |
-62,361
| Closed | -$4.37M | – | 91 |
|
|
2016
Q2 | $4.37M | Sell |
62,361
-3,080
| -5% | -$216K | 0.98% | 49 |
|
|
2016
Q1 | $4.35M | Sell |
65,441
-13,127
| -17% | -$872K | 0.97% | 49 |
|
|
2015
Q4 | $4.58M | Sell |
78,568
-6,085
| -7% | -$355K | 0.91% | 51 |
|
|
2015
Q3 | $4.81M | Sell |
84,653
-6,098
| -7% | -$347K | 0.95% | 51 |
|
|
2015
Q2 | $4.81M | Sell |
90,751
-1,356
| -1% | -$71.8K | 0.83% | 54 |
|
|
2015
Q1 | $5.18M | Sell |
92,107
-5,095
| -5% | -$287K | 0.87% | 53 |
|
|
2014
Q4 | $5.9M | Sell |
97,202
-12,380
| -11% | -$752K | 0.97% | 51 |
|
|
2014
Q3 | $5.72M | Buy |
109,582
+1,005
| +0.9% | +$52.5K | 1.01% | 51 |
|
|
2014
Q2 | $6.06M | Buy |
108,577
+210
| +0.2% | +$11.7K | 1% | 50 |
|
|
2014
Q1 | $5.49M | Buy |
+108,367
| New | +$5.49M | 0.95% | 50 |
|