Burney Company’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 |
-5,905
| Closed | -$332K | – | 621 |
|
|
2024
Q1 | $332K | Sell |
5,905
-2,700
| -31% | -$152K | 0.01% | 510 |
|
|
2023
Q4 | $480K | Sell |
8,605
-1,220
| -12% | -$68.1K | 0.02% | 422 |
|
|
2023
Q3 | $527K | Sell |
9,825
-620
| -6% | -$33.3K | 0.02% | 393 |
|
|
2023
Q2 | $544K | Sell |
10,445
-400
| -4% | -$20.8K | 0.03% | 393 |
|
|
2023
Q1 | $396K | Hold |
10,845
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $495K | Sell |
10,845
-15
| -0.1% | -$684 | 0.03% | 400 |
|
|
2022
Q3 | $405K | Hold |
10,860
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $397K | Sell |
10,860
-600
| -5% | -$21.9K | 0.02% | 435 |
|
|
2022
Q1 | $457K | Sell |
11,460
-3,550
| -24% | -$142K | 0.02% | 429 |
|
|
2021
Q4 | $584K | Sell |
15,010
-4,385
| -23% | -$171K | 0.03% | 408 |
|
|
2021
Q3 | $574K | Buy |
19,395
+214
| +1% | +$6.33K | 0.03% | 397 |
|
|
2021
Q2 | $620K | Sell |
19,181
-641
| -3% | -$20.7K | 0.03% | 397 |
|
|
2021
Q1 | $625K | Buy |
19,822
+2,070
| +12% | +$65.3K | 0.03% | 379 |
|
|
2020
Q4 | $491K | Buy |
17,752
+4,111
| +30% | +$114K | 0.03% | 378 |
|
|
2020
Q3 | $300K | Sell |
13,641
-2,441
| -15% | -$53.7K | 0.02% | 415 |
|
|
2020
Q2 | $397K | Sell |
16,082
-1,373
| -8% | -$33.9K | 0.03% | 364 |
|
|
2020
Q1 | $328K | Sell |
17,455
-4,339
| -20% | -$81.5K | 0.03% | 347 |
|
|
2019
Q4 | $652K | Sell |
21,794
-23,904
| -52% | -$715K | 0.04% | 311 |
|
|
2019
Q3 | $1.11M | Sell |
45,698
-336,560
| -88% | -$8.15M | 0.07% | 246 |
|
|
2019
Q2 | $10.4M | Buy |
382,258
+48,948
| +15% | +$1.33M | 0.63% | 40 |
|
|
2019
Q1 | $9.01M | Buy |
333,310
+132,625
| +66% | +$3.58M | 0.56% | 46 |
|
|
2018
Q4 | $5.61M | Buy |
+200,685
| New | +$5.61M | 0.39% | 82 |
|
|
2016
Q2 | – | Sell |
-10,253
| Closed | -$172K | – | 394 |
|
|
2016
Q1 | $172K | Sell |
10,253
-5,175
| -34% | -$86.8K | 0.01% | 379 |
|
|
2015
Q4 | $377K | Hold |
15,428
| – | – | 0.03% | 280 |
|
|
2015
Q3 | $360K | Sell |
15,428
-729
| -5% | -$17K | 0.03% | 281 |
|
|
2015
Q2 | $436K | Sell |
16,157
-725
| -4% | -$19.6K | 0.03% | 289 |
|
|
2015
Q1 | $492K | Buy |
16,882
+1,076
| +7% | +$31.4K | 0.03% | 285 |
|
|
2014
Q4 | $461K | Buy |
15,806
+185
| +1% | +$5.4K | 0.04% | 284 |
|
|
2014
Q3 | $357K | Buy |
15,621
+1,750
| +13% | +$40K | 0.03% | 307 |
|
|
2014
Q2 | $341K | Buy |
13,871
+2,937
| +27% | +$72.2K | 0.03% | 329 |
|
|
2014
Q1 | $258K | Buy |
10,934
+2,933
| +37% | +$69.2K | 0.02% | 360 |
|
|
2013
Q4 | $211K | Buy |
+8,001
| New | +$211K | 0.02% | 400 |
|