Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,017
| Closed | -$844K | – | 386 |
|
|
2024
Q1 | $844K | Buy |
15,017
+4,116
| +38% | +$231K | 0.05% | 145 |
|
|
2023
Q4 | $608K | Buy |
10,901
+1,141
| +12% | +$63.7K | 0.04% | 167 |
|
|
2023
Q3 | $524K | Sell |
9,760
-1,708
| -15% | -$91.6K | 0.04% | 166 |
|
|
2023
Q2 | $598K | Sell |
11,468
-2,684
| -19% | -$140K | 0.05% | 163 |
|
|
2023
Q1 | $516K | Sell |
14,152
-11,224
| -44% | -$410K | 0.04% | 209 |
|
|
2022
Q4 | $1.16M | Buy |
25,376
+9,760
| +63% | +$445K | 0.1% | 166 |
|
|
2022
Q3 | $582K | Buy |
15,616
+7,076
| +83% | +$264K | 0.06% | 184 |
|
|
2022
Q2 | $312K | Buy |
8,540
+3,172
| +59% | +$116K | 0.04% | 195 |
|
|
2022
Q1 | $214K | Buy |
+5,368
| New | +$214K | 0.03% | 254 |
|
|
2019
Q2 | – | Sell |
-9,359
| Closed | -$253K | – | 318 |
|
|
2019
Q1 | $253K | Sell |
9,359
-3,276
| -26% | -$88.6K | 0.04% | 201 |
|
|
2018
Q4 | $353K | Sell |
12,635
-3,276
| -21% | -$91.5K | 0.06% | 198 |
|
|
2018
Q3 | $563K | Buy |
15,911
+2,340
| +17% | +$82.8K | 0.08% | 204 |
|
|
2018
Q2 | $489K | Buy |
13,571
+1,404
| +12% | +$50.6K | 0.07% | 204 |
|
|
2018
Q1 | $357K | Buy |
+12,167
| New | +$357K | 0.05% | 208 |
|