A.R.T. Advisors’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,373
| Closed | -$700K | – | 1085 |
|
|
2019
Q4 | $700K | Sell |
23,373
-25,500
| -52% | -$764K | 0.03% | 695 |
|
|
2019
Q3 | $1.18M | Buy |
48,873
+31,300
| +178% | +$758K | 0.06% | 478 |
|
|
2019
Q2 | $477K | Buy |
+17,573
| New | +$477K | 0.03% | 764 |
|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$855K | – | 1741 |
|
|
2018
Q3 | $855K | Buy |
+24,200
| New | +$855K | 0.04% | 646 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$745K | – | 1826 |
|
|
2018
Q1 | $745K | Buy |
+25,400
| New | +$745K | 0.03% | 780 |
|
|
2017
Q2 | – | Sell |
-71,700
| Closed | -$1.69M | – | 1795 |
|
|
2017
Q1 | $1.69M | Buy |
71,700
+26,500
| +59% | +$626K | 0.08% | 370 |
|
|
2016
Q4 | $1.02M | Buy |
45,200
+16,900
| +60% | +$381K | 0.06% | 475 |
|
|
2016
Q3 | $501K | Buy |
+28,300
| New | +$501K | 0.16% | 209 |
|
|
2016
Q1 | – | Sell |
-10,682
| Closed | -$256K | – | 1707 |
|
|
2015
Q4 | $256K | Sell |
10,682
-44,042
| -80% | -$1.06M | 0.01% | 1114 |
|
|
2015
Q3 | $1.27M | Buy |
+54,724
| New | +$1.27M | 0.05% | 545 |
|
|
2015
Q2 | – | Sell |
-30,813
| Closed | -$897K | – | 1761 |
|
|
2015
Q1 | $897K | Buy |
+30,813
| New | +$897K | 0.03% | 701 |
|