Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,083
| Closed | -$791K | – | 1243 |
|
|
2017
Q2 | $791K | Buy |
+30,083
| New | +$791K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-313,238
| Closed | -$7.53M | – | 1028 |
|
|
2015
Q4 | $7.53M | Sell |
313,238
-38,330
| -11% | -$921K | 0.03% | 312 |
|
|
2015
Q3 | $8.19M | Sell |
351,568
-379,101
| -52% | -$8.84M | 0.03% | 298 |
|
|
2015
Q2 | $19.7M | Buy |
730,669
+12,693
| +2% | +$342K | 0.06% | 194 |
|
|
2015
Q1 | $20.9M | Buy |
717,976
+97,242
| +16% | +$2.83M | 0.07% | 191 |
|
|
2014
Q4 | $18.1M | Buy |
620,734
+48,898
| +9% | +$1.43M | 0.06% | 200 |
|
|
2014
Q3 | $13.1M | Buy |
571,836
+73,164
| +15% | +$1.67M | 0.04% | 234 |
|
|
2014
Q2 | $12.3M | Buy |
498,672
+16,116
| +3% | +$396K | 0.04% | 235 |
|
|
2014
Q1 | $11.4M | Sell |
482,556
-14,342
| -3% | -$339K | 0.04% | 244 |
|
|
2013
Q4 | $13.1M | Sell |
496,898
-48,764
| -9% | -$1.29M | 0.04% | 218 |
|
|
2013
Q3 | $11.6M | Sell |
545,662
-62,544
| -10% | -$1.33M | 0.04% | 225 |
|
|
2013
Q2 | $9.55M | Buy |
+608,206
| New | +$9.55M | 0.04% | 232 |
|