Aristotle Capital Boston’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
Q4 | – | Sell |
-669,467
| Closed | -$14.7M | – | 139 |
|
|
2020
Q3 | $14.7M | Sell |
669,467
-285,016
| -30% | -$6.27M | 0.43% | 93 |
|
|
2020
Q2 | $23.6M | Buy |
954,483
+90,224
| +10% | +$2.23M | 0.72% | 53 |
|
|
2020
Q1 | $16.2M | Sell |
864,259
-19,717
| -2% | -$371K | 0.69% | 57 |
|
|
2019
Q4 | $26.5M | Buy |
883,976
+18,987
| +2% | +$568K | 0.73% | 55 |
|
|
2019
Q3 | $20.9M | Buy |
864,989
+111,522
| +15% | +$2.7M | 0.61% | 70 |
|
|
2019
Q2 | $20.5M | Buy |
753,467
+71,493
| +10% | +$1.94M | 0.64% | 69 |
|
|
2019
Q1 | $18.4M | Buy |
681,974
+307,714
| +82% | +$8.31M | 0.61% | 72 |
|
|
2018
Q4 | $10.5M | Buy |
374,260
+54,422
| +17% | +$1.52M | 0.86% | 58 |
|
|
2018
Q3 | $11.3M | Sell |
319,838
-68,426
| -18% | -$2.42M | 0.83% | 61 |
|
|
2018
Q2 | $14M | Sell |
388,264
-293,842
| -43% | -$10.6M | 1.11% | 34 |
|
|
2018
Q1 | $20M | Buy |
682,106
+260,317
| +62% | +$7.64M | 0.94% | 44 |
|
|
2017
Q4 | $13M | Buy |
421,789
+95,113
| +29% | +$2.92M | 0.94% | 40 |
|
|
2017
Q3 | $9.5M | Sell |
326,676
-78,479
| -19% | -$2.28M | 0.85% | 54 |
|
|
2017
Q2 | $10.6M | Buy |
405,155
+69,055
| +21% | +$1.81M | 1.19% | 27 |
|
|
2017
Q1 | $7.94M | Buy |
336,100
+9,879
| +3% | +$233K | 1.06% | 34 |
|
|
2016
Q4 | $7.35M | Buy |
326,221
+51,269
| +19% | +$1.16M | 1.01% | 39 |
|
|
2016
Q3 | $4.88M | Buy |
274,952
+12,453
| +5% | +$221K | 0.87% | 52 |
|
|
2016
Q2 | $3.74M | Buy |
262,499
+8,567
| +3% | +$122K | 0.73% | 70 |
|
|
2016
Q1 | $4.27M | Buy |
253,932
+14,618
| +6% | +$246K | 0.85% | 56 |
|
|
2015
Q4 | $5.75M | Buy |
239,314
+58,181
| +32% | +$1.4M | 1.17% | 28 |
|
|
2015
Q3 | $4.22M | Buy |
181,133
+20,353
| +13% | +$474K | 1.03% | 36 |
|
|
2015
Q2 | $4.34M | Buy |
160,780
+45,189
| +39% | +$1.22M | 0.99% | 39 |
|
|
2015
Q1 | $3.37M | Buy |
115,591
+42,752
| +59% | +$1.25M | 1.05% | 36 |
|
|
2014
Q4 | $2.13M | Buy |
+72,839
| New | +$2.13M | 1.06% | 38 |
|