AssetMark Inc’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 |
-30,152
| Closed | -$1.7M | – | 2267 |
|
|
2024
Q1 | $1.7M | Buy |
30,152
+1,387
| +5% | +$78K | 0.01% | 614 |
|
|
2023
Q4 | $1.61M | Buy |
28,765
+1,451
| +5% | +$81K | 0.01% | 573 |
|
|
2023
Q3 | $1.47M | Buy |
27,314
+966
| +4% | +$51.8K | 0.01% | 557 |
|
|
2023
Q2 | $1.37M | Buy |
26,348
+394
| +2% | +$20.5K | 0.01% | 553 |
|
|
2023
Q1 | $947K | Buy |
25,954
+715
| +3% | +$26.1K | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.15M | Buy |
25,239
+835
| +3% | +$38.1K | 0.01% | 540 |
|
|
2022
Q3 | $910K | Buy |
24,404
+1,185
| +5% | +$44.2K | ﹤0.01% | 534 |
|
|
2022
Q2 | $849K | Buy |
23,219
+1,882
| +9% | +$68.8K | ﹤0.01% | 536 |
|
|
2022
Q1 | $852K | Buy |
21,337
+11
| +0.1% | +$439 | ﹤0.01% | 505 |
|
|
2021
Q4 | $830K | Sell |
21,326
-26,409
| -55% | -$1.03M | ﹤0.01% | 436 |
|
|
2021
Q3 | $1.41M | Buy |
47,735
+5,250
| +12% | +$155K | 0.01% | 365 |
|
|
2021
Q2 | $1.37M | Buy |
42,485
+4,384
| +12% | +$142K | 0.01% | 357 |
|
|
2021
Q1 | $1.2M | Buy |
38,101
+18,013
| +90% | +$568K | 0.01% | 350 |
|
|
2020
Q4 | $556K | Sell |
20,088
-3,350
| -14% | -$92.7K | ﹤0.01% | 422 |
|
|
2020
Q3 | $515K | Buy |
23,438
+18,252
| +352% | +$401K | ﹤0.01% | 399 |
|
|
2020
Q2 | $128K | Buy |
5,186
+4,877
| +1,578% | +$120K | ﹤0.01% | 550 |
|
|
2020
Q1 | $6K | Buy |
309
+136
| +79% | +$2.64K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $5K | Buy |
173
+162
| +1,473% | +$4.68K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q2 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1K | Sell |
14
-29
| -67% | -$2.07K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1K | Sell |
43
-28
| -39% | -$651 | ﹤0.01% | 1374 |
|
|
2017
Q4 | $2K | Buy |
71
+28
| +65% | +$789 | ﹤0.01% | 1509 |
|
|
2017
Q3 | $1K | Sell |
43
-14
| -25% | -$326 | ﹤0.01% | 1426 |
|
|
2017
Q2 | $2K | Sell |
57
-2
| -3% | -$70 | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1K | Sell |
59
-4,140
| -99% | -$70.2K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $74K | Sell |
4,199
-197,022
| -98% | -$3.47M | ﹤0.01% | 542 |
|
|
2016
Q2 | $2.87M | Buy |
201,221
+10,815
| +6% | +$154K | 0.05% | 196 |
|
|
2016
Q1 | $3.2M | Buy |
190,406
+49,235
| +35% | +$827K | 0.06% | 184 |
|
|
2015
Q4 | $3.39M | Buy |
141,171
+22,794
| +19% | +$548K | 0.06% | 174 |
|
|
2015
Q3 | $2.76M | Buy |
118,377
+85,390
| +259% | +$1.99M | 0.06% | 165 |
|
|
2015
Q2 | $890K | Sell |
32,987
-1,393
| -4% | -$37.6K | 0.02% | 304 |
|
|
2015
Q1 | $1M | Sell |
34,380
-1,197
| -3% | -$34.9K | 0.02% | 275 |
|
|
2014
Q4 | $1.04M | Sell |
35,577
-1,738
| -5% | -$50.7K | 0.02% | 273 |
|
|
2014
Q3 | $854K | Buy |
37,315
+632
| +2% | +$14.5K | 0.02% | 312 |
|
|
2014
Q2 | $902K | Sell |
36,683
-7,295
| -17% | -$179K | 0.02% | 314 |
|
|
2014
Q1 | $1.04M | Sell |
43,978
-3,303
| -7% | -$78K | 0.03% | 235 |
|
|
2013
Q4 | $1.25M | Buy |
47,281
+3,877
| +9% | +$102K | 0.03% | 227 |
|
|
2013
Q3 | $921K | Buy |
+43,404
| New | +$921K | 0.02% | 258 |
|