Bank of New York Mellon’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 |
-628,543
| Closed | -$35.3M | – | 4320 |
|
|
2024
Q1 | $35.3M | Sell |
628,543
-91,462
| -13% | -$5.14M | 0.01% | 1243 |
|
|
2023
Q4 | $40.2M | Sell |
720,005
-63,224
| -8% | -$3.53M | 0.01% | 1196 |
|
|
2023
Q3 | $42M | Sell |
783,229
-37,204
| -5% | -$2M | 0.01% | 1104 |
|
|
2023
Q2 | $42.8M | Sell |
820,433
-40,933
| -5% | -$2.13M | 0.01% | 1112 |
|
|
2023
Q1 | $31.4M | Sell |
861,366
-26,051
| -3% | -$951K | 0.01% | 1301 |
|
|
2022
Q4 | $40.5M | Sell |
887,417
-7,229
| -0.8% | -$330K | 0.01% | 1134 |
|
|
2022
Q3 | $33.4M | Sell |
894,646
-15,583
| -2% | -$581K | 0.01% | 1194 |
|
|
2022
Q2 | $33.3M | Sell |
910,229
-68,018
| -7% | -$2.49M | 0.01% | 1229 |
|
|
2022
Q1 | $39M | Sell |
978,247
-17,954
| -2% | -$717K | 0.01% | 1265 |
|
|
2021
Q4 | $38.8M | Sell |
996,201
-104,944
| -10% | -$4.08M | 0.01% | 1324 |
|
|
2021
Q3 | $32.6M | Sell |
1,101,145
-22,988
| -2% | -$680K | 0.01% | 1432 |
|
|
2021
Q2 | $36.3M | Sell |
1,124,133
-847
| -0.1% | -$27.4K | 0.01% | 1375 |
|
|
2021
Q1 | $35.5M | Sell |
1,124,980
-37,093
| -3% | -$1.17M | 0.01% | 1351 |
|
|
2020
Q4 | $32.1M | Buy |
1,162,073
+21,734
| +2% | +$601K | 0.01% | 1333 |
|
|
2020
Q3 | $25.1M | Sell |
1,140,339
-29,679
| -3% | -$653K | 0.01% | 1330 |
|
|
2020
Q2 | $28.9M | Buy |
1,170,018
+13,829
| +1% | +$342K | 0.01% | 1199 |
|
|
2020
Q1 | $21.7M | Sell |
1,156,189
-56,089
| -5% | -$1.05M | 0.01% | 1243 |
|
|
2019
Q4 | $36.3M | Sell |
1,212,278
-37,446
| -3% | -$1.12M | 0.01% | 1186 |
|
|
2019
Q3 | $30.2M | Sell |
1,249,724
-80,220
| -6% | -$1.94M | 0.01% | 1268 |
|
|
2019
Q2 | $36.1M | Sell |
1,329,944
-205,854
| -13% | -$5.59M | 0.01% | 1173 |
|
|
2019
Q1 | $41.5M | Sell |
1,535,798
-253,703
| -14% | -$6.86M | 0.01% | 1085 |
|
|
2018
Q4 | $50M | Sell |
1,789,501
-13,455
| -0.7% | -$376K | 0.02% | 880 |
|
|
2018
Q3 | $63.8M | Sell |
1,802,956
-1,721
| -0.1% | -$60.9K | 0.02% | 851 |
|
|
2018
Q2 | $65M | Sell |
1,804,677
-37,022
| -2% | -$1.33M | 0.02% | 830 |
|
|
2018
Q1 | $54.1M | Buy |
1,841,699
+311,561
| +20% | +$9.15M | 0.02% | 952 |
|
|
2017
Q4 | $47M | Buy |
1,530,138
+108,930
| +8% | +$3.35M | 0.01% | 1053 |
|
|
2017
Q3 | $41.3M | Sell |
1,421,208
-77,394
| -5% | -$2.25M | 0.01% | 1104 |
|
|
2017
Q2 | $39.4M | Sell |
1,498,602
-67,748
| -4% | -$1.78M | 0.01% | 1118 |
|
|
2017
Q1 | $37M | Buy |
1,566,350
+110,361
| +8% | +$2.61M | 0.01% | 1157 |
|
|
2016
Q4 | $32.8M | Buy |
1,455,989
+103,533
| +8% | +$2.33M | 0.01% | 1215 |
|
|
2016
Q3 | $24M | Sell |
1,352,456
-13,380
| -1% | -$237K | 0.01% | 1336 |
|
|
2016
Q2 | $19.5M | Sell |
1,365,836
-56,152
| -4% | -$800K | 0.01% | 1420 |
|
|
2016
Q1 | $23.9M | Buy |
1,421,988
+181,711
| +15% | +$3.05M | 0.01% | 1298 |
|
|
2015
Q4 | $29.8M | Buy |
1,240,277
+10,371
| +0.8% | +$249K | 0.01% | 1129 |
|
|
2015
Q3 | $28.7M | Buy |
1,229,906
+179,114
| +17% | +$4.17M | 0.01% | 1182 |
|
|
2015
Q2 | $28.4M | Buy |
1,050,792
+15,818
| +2% | +$427K | 0.01% | 1240 |
|
|
2015
Q1 | $30.1M | Buy |
1,034,974
+167,422
| +19% | +$4.88M | 0.01% | 1205 |
|
|
2014
Q4 | $25.3M | Buy |
867,552
+182,362
| +27% | +$5.32M | 0.01% | 1294 |
|
|
2014
Q3 | $15.7M | Sell |
685,190
-31,344
| -4% | -$717K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $17.6M | Sell |
716,534
-136,231
| -16% | -$3.35M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $20.1M | Sell |
852,765
-255,291
| -23% | -$6.03M | 0.01% | 1448 |
|
|
2013
Q4 | $29.2M | Buy |
1,108,056
+11,047
| +1% | +$291K | 0.01% | 1223 |
|
|
2013
Q3 | $23.3M | Sell |
1,097,009
-50,169
| -4% | -$1.06M | 0.01% | 1312 |
|
|
2013
Q2 | $18M | Buy |
+1,147,178
| New | +$18M | 0.01% | 1439 |
|