World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.19M | Sell |
14,670
-585
| -4% | -$47.5K | 0.12% | 174 |
|
|
2021
Q2 | $1.29M | Sell |
15,255
-182
| -1% | -$15.4K | 0.12% | 176 |
|
|
2021
Q1 | $1.37M | Sell |
15,437
-452
| -3% | -$40.1K | 0.12% | 167 |
|
|
2020
Q4 | $1.32M | Sell |
15,889
-1,046
| -6% | -$87.1K | 0.13% | 161 |
|
|
2020
Q3 | $1.38M | Sell |
16,935
-176
| -1% | -$14.4K | 0.14% | 149 |
|
|
2020
Q2 | $1.36M | Sell |
17,111
-6,980
| -29% | -$556K | 0.15% | 149 |
|
|
2020
Q1 | $1.93M | Sell |
24,091
-10,049
| -29% | -$804K | 0.17% | 126 |
|
|
2019
Q4 | $3.23M | Buy |
34,140
+203
| +0.6% | +$19.2K | 0.15% | 147 |
|
|
2019
Q3 | $3.18M | Buy |
33,937
+343
| +1% | +$32.1K | 0.15% | 142 |
|
|
2019
Q2 | $2.96M | Buy |
33,594
+224
| +0.7% | +$19.7K | 0.14% | 143 |
|
|
2019
Q1 | $2.8M | Buy |
33,370
+3,198
| +11% | +$268K | 0.14% | 147 |
|
|
2018
Q4 | $2.26M | Sell |
30,172
-1,098
| -4% | -$82.1K | 0.14% | 156 |
|
|
2018
Q3 | $2.22M | Buy |
31,270
+7
| +0% | +$496 | 0.1% | 206 |
|
|
2018
Q2 | $2.17M | Buy |
31,263
+653
| +2% | +$45.2K | 0.1% | 212 |
|
|
2018
Q1 | $2.1M | Sell |
30,610
-11,139
| -27% | -$764K | 0.1% | 241 |
|
|
2017
Q4 | $3.07M | Sell |
41,749
-3,297
| -7% | -$243K | 0.1% | 230 |
|
|
2017
Q3 | $3.16M | Sell |
45,046
-425
| -0.9% | -$29.9K | 0.1% | 229 |
|
|
2017
Q2 | $3.16M | Sell |
45,471
-6,562
| -13% | -$456K | 0.11% | 218 |
|
|
2017
Q1 | $3.49M | Buy |
52,033
+4,529
| +10% | +$304K | 0.11% | 211 |
|
|
2016
Q4 | $2.99M | Sell |
47,504
-3,932
| -8% | -$248K | 0.11% | 214 |
|
|
2016
Q3 | $3.3M | Buy |
51,436
+929
| +2% | +$59.7K | 0.12% | 208 |
|
|
2016
Q2 | $3.54M | Buy |
50,507
+428
| +0.9% | +$30K | 0.14% | 171 |
|
|
2016
Q1 | $3.33M | Sell |
50,079
-5,028
| -9% | -$334K | 0.13% | 180 |
|
|
2015
Q4 | $3.21M | Buy |
55,107
+1,067
| +2% | +$62.2K | 0.12% | 196 |
|
|
2015
Q3 | $3.07M | Buy |
54,040
+623
| +1% | +$35.4K | 0.13% | 190 |
|
|
2015
Q2 | $2.83M | Sell |
53,417
-5,679
| -10% | -$301K | 0.11% | 222 |
|
|
2015
Q1 | $3.32M | Sell |
59,096
-335
| -0.6% | -$18.8K | 0.11% | 207 |
|
|
2014
Q4 | $3.61M | Sell |
59,431
-12,004
| -17% | -$729K | 0.12% | 187 |
|
|
2014
Q3 | $3.73M | Buy |
71,435
+4,125
| +6% | +$215K | 0.11% | 209 |
|
|
2014
Q2 | $3.75M | Sell |
67,310
-1,443
| -2% | -$80.5K | 0.11% | 216 |
|
|
2014
Q1 | $3.48M | Sell |
68,753
-8,548
| -11% | -$433K | 0.11% | 221 |
|
|
2013
Q4 | $3.61M | Sell |
77,301
-12,049
| -13% | -$563K | 0.1% | 242 |
|
|
2013
Q3 | $3.87M | Sell |
89,350
-10,063
| -10% | -$436K | 0.1% | 252 |
|
|
2013
Q2 | $4.45M | Buy |
+99,413
| New | +$4.45M | 0.1% | 226 |
|