AMP Capital Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-20,268
| Closed | -$557K | – | 1328 |
|
2020
Q4 | $557K | Sell |
20,268
-32
| -0.2% | -$879 | ﹤0.01% | 973 |
|
2020
Q3 | $445K | Hold |
20,300
| – | – | ﹤0.01% | 957 |
|
2020
Q2 | $475K | Hold |
20,300
| – | – | ﹤0.01% | 929 |
|
2020
Q1 | $402K | Hold |
20,300
| – | – | ﹤0.01% | 923 |
|
2019
Q4 | $604K | Buy |
20,300
+5,300
| +35% | +$158K | ﹤0.01% | 946 |
|
2019
Q3 | $369K | Sell |
15,000
-9,700
| -39% | -$239K | ﹤0.01% | 1031 |
|
2019
Q2 | $664K | Buy |
24,700
+10,000
| +68% | +$269K | ﹤0.01% | 944 |
|
2019
Q1 | $402K | Buy |
+14,700
| New | +$402K | ﹤0.01% | 1003 |
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$346K | – | 1197 |
|
2018
Q3 | $346K | Buy |
+9,800
| New | +$346K | ﹤0.01% | 1062 |
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$700K | – | 1240 |
|
2018
Q1 | $700K | Sell |
23,800
-2,044
| -8% | -$60.1K | ﹤0.01% | 938 |
|
2017
Q4 | $795K | Buy |
25,844
+9,144
| +55% | +$281K | ﹤0.01% | 951 |
|
2017
Q3 | $486K | Buy |
16,700
+4,700
| +39% | +$137K | ﹤0.01% | 998 |
|
2017
Q2 | $316K | Hold |
12,000
| – | – | ﹤0.01% | 1040 |
|
2017
Q1 | $284K | Sell |
12,000
-7,600
| -39% | -$180K | ﹤0.01% | 1064 |
|
2016
Q4 | $438K | Sell |
19,600
-18,091
| -48% | -$404K | ﹤0.01% | 1003 |
|
2016
Q3 | $658K | Hold |
37,691
| – | – | ﹤0.01% | 935 |
|
2016
Q2 | $522K | Hold |
37,691
| – | – | ﹤0.01% | 939 |
|
2016
Q1 | $630K | Sell |
37,691
-12,822
| -25% | -$214K | ﹤0.01% | 924 |
|
2015
Q4 | $1.23M | Buy |
50,513
+12,900
| +34% | +$313K | 0.01% | 803 |
|
2015
Q3 | $870K | Sell |
37,613
-17,600
| -32% | -$407K | 0.01% | 855 |
|
2015
Q2 | $1.47M | Hold |
55,213
| – | – | 0.01% | 793 |
|
2015
Q1 | $1.61M | Sell |
55,213
-2,478
| -4% | -$72.3K | 0.01% | 780 |
|
2014
Q4 | $1.7M | Sell |
57,691
-500
| -0.9% | -$14.7K | 0.01% | 770 |
|
2014
Q3 | $1.36M | Sell |
58,191
-2,600
| -4% | -$60.7K | 0.01% | 835 |
|
2014
Q2 | $1.48M | Sell |
60,791
-300
| -0.5% | -$7.31K | 0.01% | 820 |
|
2014
Q1 | $1.45M | Buy |
61,091
+14,786
| +32% | +$350K | 0.01% | 803 |
|
2013
Q4 | $1.21M | Buy |
46,305
+7,366
| +19% | +$192K | 0.01% | 835 |
|
2013
Q3 | $823K | Sell |
38,939
-44,397
| -53% | -$938K | 0.01% | 883 |
|
2013
Q2 | $1.31M | Buy |
+83,336
| New | +$1.31M | 0.01% | 830 |
|