ALPS 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,478
| Closed | -$387K | – | 1154 |
|
2022
Q4 | $387K | Sell |
8,478
-42
| -0.5% | -$1.92K | ﹤0.01% | 688 |
|
2022
Q3 | $318K | Buy |
+8,520
| New | +$318K | ﹤0.01% | 698 |
|
2020
Q3 | – | Sell |
-13,060
| Closed | -$323K | – | 957 |
|
2020
Q2 | $323K | Sell |
13,060
-1,452
| -10% | -$35.9K | ﹤0.01% | 537 |
|
2020
Q1 | $273K | Buy |
+14,512
| New | +$273K | ﹤0.01% | 511 |
|
2019
Q1 | – | Sell |
-12,772
| Closed | -$357K | – | 1027 |
|
2018
Q4 | $357K | Sell |
12,772
-519
| -4% | -$14.5K | ﹤0.01% | 690 |
|
2018
Q3 | $470K | Sell |
13,291
-7,085
| -35% | -$251K | ﹤0.01% | 777 |
|
2018
Q2 | $734K | Buy |
20,376
+1,728
| +9% | +$62.2K | ﹤0.01% | 420 |
|
2018
Q1 | $548K | Buy |
18,648
+11,387
| +157% | +$335K | ﹤0.01% | 464 |
|
2017
Q4 | $223K | Buy |
+7,261
| New | +$223K | ﹤0.01% | 801 |
|
2016
Q1 | – | Sell |
-20,537
| Closed | -$494K | – | 776 |
|
2015
Q4 | $494K | Hold |
20,537
| – | – | ﹤0.01% | 463 |
|
2015
Q3 | $4.79K | Buy |
20,537
+2,310
| +13% | +$538 | 0.01% | 484 |
|
2015
Q2 | $492K | Buy |
18,227
+283
| +2% | +$7.64K | ﹤0.01% | 530 |
|
2015
Q1 | $523K | Buy |
+17,944
| New | +$523K | ﹤0.01% | 448 |
|
2014
Q3 | – | Sell |
-25,380
| Closed | -$624K | – | 715 |
|
2014
Q2 | $624K | Buy |
25,380
+636
| +3% | +$15.6K | 0.01% | 324 |
|
2014
Q1 | $584K | Buy |
24,744
+1,458
| +6% | +$34.4K | 0.01% | 342 |
|
2013
Q4 | $511K | Buy |
23,286
+11,298
| +94% | +$248K | 0.01% | 356 |
|
2013
Q3 | $254K | Buy |
+11,988
| New | +$254K | ﹤0.01% | 360 |
|