Wolverine 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
Q3 | – | Sell |
-10,992
| Closed | -$926K | – | 1458 |
|
|
2023
Q2 | $926K | Buy |
10,992
+4,699
| +75% | +$396K | 0.01% | 464 |
|
|
2023
Q1 | $573K | Sell |
6,293
-13,084
| -68% | -$1.19M | 0.01% | 589 |
|
|
2022
Q4 | $1.84M | Buy |
19,377
+2,334
| +14% | +$222K | 0.02% | 390 |
|
|
2022
Q3 | $1.47M | Sell |
17,043
-517
| -3% | -$44.7K | 0.02% | 480 |
|
|
2022
Q2 | $1.68M | Buy |
17,560
+6,684
| +61% | +$641K | 0.02% | 449 |
|
|
2022
Q1 | $1.09M | Buy |
+10,876
| New | +$1.09M | 0.01% | 565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2021
Q1 | – | Sell |
-19,776
| Closed | -$1.65M | – | 1711 |
|
|
2020
Q4 | $1.65M | Buy |
+19,776
| New | +$1.65M | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-22,482
| Closed | -$1.79M | – | 1228 |
|
|
2020
Q2 | $1.79M | Buy |
+22,482
| New | +$1.79M | 0.02% | 316 |
|
|
2019
Q4 | – | Sell |
-2,854
| Closed | -$267K | – | 1017 |
|
|
2019
Q3 | $267K | Sell |
2,854
-8,306
| -74% | -$777K | ﹤0.01% | 688 |
|
|
2019
Q2 | $982K | Buy |
+11,160
| New | +$982K | 0.01% | 452 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$453K | – | 1066 |
|
|
2013
Q4 | $453K | Buy |
9,700
+2,900
| +43% | +$135K | 0.01% | 643 |
|
|
2013
Q3 | $294K | Sell |
6,800
-12,400
| -65% | -$536K | 0.01% | 735 |
|
|
2013
Q2 | $859K | Buy |
+19,200
| New | +$859K | 0.02% | 426 |
|