Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-229,163
| Closed | -$11.9M | – | 753 |
|
|
2023
Q2 | $11.9M | Buy |
229,163
+157
| +0.1% | +$8.18K | 0.1% | 205 |
|
|
2023
Q1 | $8.36M | Buy |
229,006
+37,962
| +20% | +$1.39M | 0.07% | 275 |
|
|
2022
Q4 | $8.72M | Sell |
191,044
-5,541
| -3% | -$253K | 0.07% | 257 |
|
|
2022
Q3 | $7.33M | Sell |
196,585
-8,471
| -4% | -$316K | 0.07% | 262 |
|
|
2022
Q2 | $7.5M | Sell |
205,056
-10,517
| -5% | -$385K | 0.07% | 265 |
|
|
2022
Q1 | $8.6M | Buy |
215,573
+8,415
| +4% | +$336K | 0.06% | 281 |
|
|
2021
Q4 | $8.06M | Hold |
207,158
| – | – | 0.06% | 308 |
|
|
2021
Q3 | $6.13M | Sell |
207,158
-17,466
| -8% | -$516K | 0.05% | 349 |
|
|
2021
Q2 | $7.26M | Sell |
224,624
-8,282
| -4% | -$268K | 0.05% | 344 |
|
|
2021
Q1 | $7.34M | Sell |
232,906
-11,304
| -5% | -$356K | 0.06% | 345 |
|
|
2020
Q4 | $6.76M | Sell |
244,210
-801
| -0.3% | -$22.2K | 0.06% | 321 |
|
|
2020
Q3 | $5.39M | Sell |
245,011
-10,454
| -4% | -$230K | 0.05% | 306 |
|
|
2020
Q2 | $6.31M | Sell |
255,465
-3,515
| -1% | -$86.9K | 0.06% | 270 |
|
|
2020
Q1 | $4.87M | Sell |
258,980
-18,626
| -7% | -$350K | 0.06% | 269 |
|
|
2019
Q4 | $8.3M | Sell |
277,606
-14,560
| -5% | -$435K | 0.06% | 278 |
|
|
2019
Q3 | $7.07M | Sell |
292,166
-6,127
| -2% | -$148K | 0.05% | 313 |
|
|
2019
Q2 | $8.1M | Sell |
298,293
-6,455
| -2% | -$175K | 0.06% | 287 |
|
|
2019
Q1 | $8.24M | Buy |
304,748
+1,482
| +0.5% | +$40K | 0.06% | 275 |
|
|
2018
Q4 | $8.47M | Buy |
303,266
+9,200
| +3% | +$257K | 0.06% | 245 |
|
|
2018
Q3 | $10.4M | Buy |
294,066
+31,900
| +12% | +$1.13M | 0.06% | 257 |
|
|
2018
Q2 | $9.44M | Sell |
262,166
-22,318
| -8% | -$803K | 0.06% | 258 |
|
|
2018
Q1 | $8.35M | Buy |
284,484
+4,149
| +1% | +$122K | 0.05% | 307 |
|
|
2017
Q4 | $8.62M | Buy |
280,335
+37,032
| +15% | +$1.14M | 0.05% | 310 |
|
|
2017
Q3 | $7.08M | Sell |
243,303
-21,961
| -8% | -$639K | 0.04% | 370 |
|
|
2017
Q2 | $6.97M | Sell |
265,264
-11,870
| -4% | -$312K | 0.04% | 368 |
|
|
2017
Q1 | $6.55M | Buy |
277,134
+2,742
| +1% | +$64.8K | 0.04% | 379 |
|
|
2016
Q4 | $6.19M | Buy |
+274,392
| New | +$6.19M | 0.04% | 395 |
|
|
2016
Q2 | – | Sell |
-146,176
| Closed | -$2.46M | – | 1015 |
|
|
2016
Q1 | $2.46M | Sell |
146,176
-107,342
| -42% | -$1.8M | 0.02% | 519 |
|
|
2015
Q4 | $6.09M | Sell |
253,518
-8,856
| -3% | -$213K | 0.04% | 384 |
|
|
2015
Q3 | $6.12M | Buy |
262,374
+5,100
| +2% | +$119K | 0.04% | 380 |
|
|
2015
Q2 | $6.94M | Hold |
257,274
| – | – | 0.04% | 378 |
|
|
2015
Q1 | $7.5M | Hold |
257,274
| – | – | 0.05% | 362 |
|
|
2014
Q4 | $7.51M | Hold |
257,274
| – | – | 0.05% | 348 |
|
|
2014
Q3 | $5.89M | Buy |
257,274
+32,570
| +14% | +$745K | 0.04% | 380 |
|
|
2014
Q2 | $5.53M | Sell |
224,704
-16,600
| -7% | -$408K | 0.04% | 364 |
|
|
2014
Q1 | $5.7M | Buy |
241,304
+3,060
| +1% | +$72.3K | 0.05% | 339 |
|
|
2013
Q4 | $6.29M | Sell |
238,244
-8,030
| -3% | -$212K | 0.06% | 293 |
|
|
2013
Q3 | $5.23M | Hold |
246,274
| – | – | 0.05% | 343 |
|
|
2013
Q2 | $3.87M | Buy |
+246,274
| New | +$3.87M | 0.04% | 390 |
|