Bank of Montreal’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 |
-104,598
| Closed | -$5.89M | – | 3916 |
|
|
2024
Q1 | $5.89M | Buy |
104,598
+24,144
| +30% | +$1.36M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $4.5M | Buy |
80,454
+72,822
| +954% | +$4.08M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $412K | Sell |
7,632
-147,242
| -95% | -$7.95M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $8.19M | Buy |
154,874
+143,613
| +1,275% | +$7.59M | ﹤0.01% | 971 |
|
|
2023
Q1 | $411K | Buy |
11,261
+2,367
| +27% | +$86.4K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $410K | Sell |
8,894
-313
| -3% | -$14.4K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $348 | Sell |
9,207
-1,660
| -15% | -$63 | ﹤0.01% | 2434 |
|
|
2022
Q2 | $419 | Sell |
10,867
-13,871
| -56% | -$535 | ﹤0.01% | 2423 |
|
|
2022
Q1 | $974K | Buy |
24,738
+273
| +1% | +$10.7K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $958K | Sell |
24,465
-232,632
| -90% | -$9.11M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $7.63M | Buy |
257,097
+227,213
| +760% | +$6.74M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1M | Buy |
29,884
+4,572
| +18% | +$153K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $790K | Sell |
25,312
-161
| -0.6% | -$5.03K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $761K | Buy |
25,473
+16,988
| +200% | +$508K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $264K | Sell |
8,485
-359,861
| -98% | -$11.2M | ﹤0.01% | 2246 |
|
|
2020
Q2 | $8.23M | Buy |
368,346
+47,523
| +15% | +$1.06M | 0.01% | 839 |
|
|
2020
Q1 | $5.26M | Sell |
320,823
-22,630
| -7% | -$371K | 0.01% | 882 |
|
|
2019
Q4 | $10.3M | Buy |
343,453
+86,039
| +33% | +$2.58M | 0.01% | 843 |
|
|
2019
Q3 | $6.23M | Buy |
257,414
+82,314
| +47% | +$1.99M | 0.01% | 948 |
|
|
2019
Q2 | $4.76M | Sell |
175,100
-6,537
| -4% | -$178K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $4.91M | Sell |
181,637
-59,889
| -25% | -$1.62M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $6.75M | Sell |
241,526
-1,349
| -0.6% | -$37.7K | 0.01% | 871 |
|
|
2018
Q3 | $8.59M | Buy |
242,875
+31,615
| +15% | +$1.12M | 0.01% | 889 |
|
|
2018
Q2 | $7.61M | Sell |
211,260
-13,626
| -6% | -$491K | 0.01% | 930 |
|
|
2018
Q1 | $6.6M | Sell |
224,886
-8,184
| -4% | -$240K | 0.01% | 969 |
|
|
2017
Q4 | $7.16M | Sell |
233,070
-2,423
| -1% | -$74.5K | 0.01% | 927 |
|
|
2017
Q3 | $6.85M | Buy |
235,493
+7,514
| +3% | +$219K | 0.01% | 967 |
|
|
2017
Q2 | $5.99M | Buy |
227,979
+77,127
| +51% | +$2.03M | 0.01% | 1021 |
|
|
2017
Q1 | $3.56M | Buy |
150,852
+140,662
| +1,380% | +$3.32M | ﹤0.01% | 1153 |
|
|
2016
Q4 | $211K | Buy |
10,190
+3,404
| +50% | +$70.5K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $120K | Buy |
6,786
+1,536
| +29% | +$27.2K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $75K | Sell |
5,250
-131,601
| -96% | -$1.88M | ﹤0.01% | 2668 |
|
|
2016
Q1 | $2.3M | Sell |
136,851
-110,903
| -45% | -$1.86M | ﹤0.01% | 1295 |
|
|
2015
Q4 | $5.95M | Buy |
247,754
+103,225
| +71% | +$2.48M | 0.01% | 896 |
|
|
2015
Q3 | $3.37M | Buy |
144,529
+2,813
| +2% | +$65.6K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $3.82M | Buy |
141,716
+12,851
| +10% | +$347K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $3.75M | Sell |
128,865
-1,810
| -1% | -$52.7K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $3.82M | Buy |
130,675
+5,004
| +4% | +$146K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $2.88M | Buy |
125,671
+2,284
| +2% | +$52.3K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $3.04M | Buy |
123,387
+9,652
| +8% | +$237K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $2.69M | Buy |
113,735
+28,676
| +34% | +$677K | ﹤0.01% | 969 |
|
|
2013
Q4 | $2.24M | Buy |
85,059
+38,064
| +81% | +$1M | ﹤0.01% | 999 |
|
|
2013
Q3 | $998K | Sell |
46,995
-6,695
| -12% | -$142K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $843K | Buy |
+53,690
| New | +$843K | ﹤0.01% | 1226 |
|