AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,534
| Closed | -$47M | – | 3348 |
|
|
2024
Q1 | $47M | Sell |
836,534
-4,259
| -0.5% | -$239K | 0.02% | 621 |
|
|
2023
Q4 | $46.9M | Buy |
840,793
+337,593
| +67% | +$18.8M | 0.02% | 603 |
|
|
2023
Q3 | $27M | Buy |
503,200
+415,029
| +471% | +$22.3M | 0.01% | 751 |
|
|
2023
Q2 | $4.59M | Sell |
88,171
-5,300
| -6% | -$276K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.41M | Sell |
93,471
-17,145
| -15% | -$626K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.05M | Sell |
110,616
-5,499
| -5% | -$251K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $4.33M | Sell |
116,115
-818
| -0.7% | -$30.5K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $4.28M | Sell |
116,933
-11,137
| -9% | -$407K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.11M | Buy |
128,070
+405
| +0.3% | +$16.2K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $4.97M | Buy |
127,665
+181
| +0.1% | +$7.05K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $3.77M | Sell |
127,484
-5,409
| -4% | -$160K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $4.3M | Sell |
132,893
-10,040
| -7% | -$324K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $4.51M | Sell |
142,933
-5,929
| -4% | -$187K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $4.12M | Sell |
148,862
-1,983
| -1% | -$54.9K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $3.32M | Sell |
150,845
-128,328
| -46% | -$2.82M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $6.9M | Buy |
279,173
+13,992
| +5% | +$346K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $4.99M | Buy |
265,181
+2,850
| +1% | +$53.6K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $7.85M | Sell |
262,331
-4,050
| -2% | -$121K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $6.45M | Sell |
266,381
-20,700
| -7% | -$501K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $7.8M | Buy |
287,081
+37,000
| +15% | +$1M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $6.76M | Hold |
250,081
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $6.99M | Sell |
250,081
-948
| -0.4% | -$26.5K | 0.01% | 1142 |
|
|
2018
Q3 | $8.88M | Buy |
251,029
+948
| +0.4% | +$33.5K | 0.01% | 1007 |
|
|
2018
Q2 | $9M | Buy |
250,081
+830
| +0.3% | +$29.9K | 0.01% | 999 |
|
|
2018
Q1 | $7.32M | Buy |
249,251
+55,600
| +29% | +$1.63M | 0.01% | 1040 |
|
|
2017
Q4 | $5.95M | Buy |
193,651
+36,470
| +23% | +$1.12M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $4.57M | Buy |
157,181
+28,984
| +23% | +$843K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $3.37M | Hold |
128,197
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $3.03M | Sell |
128,197
-21
| -0% | -$496 | ﹤0.01% | 1500 |
|
|
2016
Q4 | $2.89M | Hold |
128,218
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q3 | $2.27M | Buy |
128,218
+21
| +0% | +$372 | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.83M | Sell |
128,197
-297
| -0.2% | -$4.23K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $2.16M | Buy |
128,494
+297
| +0.2% | +$4.99K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $3.08M | Sell |
128,197
-1,100
| -0.9% | -$26.4K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $3.01M | Buy |
129,297
+850
| +0.7% | +$19.8K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $3.47M | Buy |
128,447
+500
| +0.4% | +$13.5K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $3.73M | Hold |
127,947
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $3.74M | Sell |
127,947
-3,300
| -3% | -$96.3K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $3M | Hold |
131,247
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $3.23M | Sell |
131,247
-278
| -0.2% | -$6.84K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $3.11M | Sell |
131,525
-5,022
| -4% | -$119K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $3.6M | Buy |
136,547
+14,270
| +12% | +$376K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $2.6M | Sell |
122,277
-2,385
| -2% | -$50.6K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $1.96M | Buy |
+124,662
| New | +$1.96M | ﹤0.01% | 1615 |
|