Bridgeway Capital 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 |
-99,700
| Closed | -$5.2M | – | 1442 |
|
|
2023
Q2 | $5.2M | Hold |
99,700
| – | – | 0.12% | 271 |
|
|
2023
Q1 | $3.64M | Sell |
99,700
-2,000
| -2% | -$73K | 0.1% | 349 |
|
|
2022
Q4 | $4.64M | Buy |
+101,700
| New | +$4.64M | 0.12% | 292 |
|
|
2019
Q2 | – | Sell |
-26,450
| Closed | -$715K | – | 1409 |
|
|
2019
Q1 | $715K | Sell |
26,450
-3,000
| -10% | -$81.1K | 0.01% | 885 |
|
|
2018
Q4 | $823K | Sell |
29,450
-129,750
| -82% | -$3.63M | 0.01% | 807 |
|
|
2018
Q3 | $5.63M | Sell |
159,200
-25,000
| -14% | -$884K | 0.05% | 289 |
|
|
2018
Q2 | $6.63M | Hold |
184,200
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $5.41M | Hold |
184,200
| – | – | 0.06% | 276 |
|
|
2017
Q4 | $5.66M | Hold |
184,200
| – | – | 0.06% | 263 |
|
|
2017
Q3 | $5.36M | Hold |
184,200
| – | – | 0.06% | 275 |
|
|
2017
Q2 | $4.84M | Hold |
184,200
| – | – | 0.06% | 263 |
|
|
2017
Q1 | $4.35M | Hold |
184,200
| – | – | 0.05% | 306 |
|
|
2016
Q4 | $4.15M | Hold |
184,200
| – | – | 0.05% | 319 |
|
|
2016
Q3 | $3.27M | Buy |
184,200
+51,000
| +38% | +$904K | 0.05% | 345 |
|
|
2016
Q2 | $1.9M | Buy |
133,200
+6,900
| +5% | +$98.3K | 0.03% | 541 |
|
|
2016
Q1 | $2.12M | Buy |
126,300
+30,000
| +31% | +$504K | 0.04% | 498 |
|
|
2015
Q4 | $2.31M | Sell |
96,300
-138,000
| -59% | -$3.32M | 0.04% | 455 |
|
|
2015
Q3 | $5.46M | Sell |
234,300
-34,300
| -13% | -$800K | 0.11% | 188 |
|
|
2015
Q2 | $7.25M | Buy |
268,600
+95,200
| +55% | +$2.57M | 0.14% | 164 |
|
|
2015
Q1 | $5.05M | Hold |
173,400
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $5.06M | Hold |
173,400
| – | – | 0.12% | 199 |
|
|
2014
Q3 | $3.97M | Hold |
173,400
| – | – | 0.1% | 231 |
|
|
2014
Q2 | $4.27M | Sell |
173,400
-115,900
| -40% | -$2.85M | 0.11% | 226 |
|
|
2014
Q1 | $6.83M | Buy |
289,300
+114,950
| +66% | +$2.72M | 0.2% | 100 |
|
|
2013
Q4 | $4.6M | Buy |
174,350
+950
| +0.5% | +$25.1K | 0.14% | 144 |
|
|
2013
Q3 | $3.68M | Hold |
173,400
| – | – | 0.13% | 159 |
|
|
2013
Q2 | $2.72M | Buy |
+173,400
| New | +$2.72M | 0.11% | 222 |
|