Arrowstreet Capital’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 |
-1,024,620
| Closed | -$57.6M | – | 1846 |
|
2024
Q1 | $57.6M | Buy |
1,024,620
+416,862
| +69% | +$23.4M | 0.05% | 279 |
|
2023
Q4 | $33.9M | Buy |
607,758
+433,739
| +249% | +$24.2M | 0.04% | 331 |
|
2023
Q3 | $9.33M | Buy |
+174,019
| New | +$9.33M | 0.01% | 535 |
|
2021
Q2 | – | Sell |
-148,630
| Closed | -$4.69M | – | 2305 |
|
2021
Q1 | $4.69M | Sell |
148,630
-331,725
| -69% | -$10.5M | 0.01% | 1203 |
|
2020
Q4 | $13.3M | Buy |
480,355
+385,434
| +406% | +$10.7M | 0.02% | 766 |
|
2020
Q3 | $2.09M | Buy |
+94,921
| New | +$2.09M | ﹤0.01% | 1531 |
|
2019
Q3 | – | Sell |
-117,973
| Closed | -$3.2M | – | 1758 |
|
2019
Q2 | $3.2M | Sell |
117,973
-5,099
| -4% | -$138K | 0.01% | 780 |
|
2019
Q1 | $3.33M | Buy |
123,072
+92,681
| +305% | +$2.5M | 0.01% | 937 |
|
2018
Q4 | $849K | Sell |
30,391
-74,898
| -71% | -$2.09M | ﹤0.01% | 997 |
|
2018
Q3 | $3.72M | Buy |
+105,289
| New | +$3.72M | 0.01% | 563 |
|
2018
Q1 | – | Sell |
-309,526
| Closed | -$9.51M | – | 1390 |
|
2017
Q4 | $9.51M | Buy |
309,526
+150,226
| +94% | +$4.62M | 0.02% | 456 |
|
2017
Q3 | $4.63M | Buy |
159,300
+142,700
| +860% | +$4.15M | 0.01% | 513 |
|
2017
Q2 | $436K | Buy |
+16,600
| New | +$436K | ﹤0.01% | 894 |
|
2016
Q1 | – | Sell |
-682,622
| Closed | -$16.4M | – | 1574 |
|
2015
Q4 | $16.4M | Buy |
682,622
+182,966
| +37% | +$4.4M | 0.08% | 254 |
|
2015
Q3 | $11.6M | Buy |
499,656
+192,373
| +63% | +$4.48M | 0.06% | 308 |
|
2015
Q2 | $8.29M | Buy |
307,283
+194,963
| +174% | +$5.26M | 0.05% | 311 |
|
2015
Q1 | $3.27M | Buy |
112,320
+20,773
| +23% | +$605K | 0.02% | 505 |
|
2014
Q4 | $2.67M | Buy |
+91,547
| New | +$2.67M | 0.02% | 640 |
|
2014
Q2 | – | Sell |
-51,449
| Closed | -$1.22M | – | 1217 |
|
2014
Q1 | $1.22M | Sell |
51,449
-657,288
| -93% | -$15.5M | 0.01% | 781 |
|
2013
Q4 | $18.7M | Sell |
708,737
-102,326
| -13% | -$2.7M | 0.1% | 196 |
|
2013
Q3 | $17.2M | Buy |
811,063
+44,528
| +6% | +$945K | 0.11% | 186 |
|
2013
Q2 | $12M | Buy |
+766,535
| New | +$12M | 0.09% | 197 |
|