Capital Fund Management (CFM)’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 |
-16,351
| Closed | -$852K | – | 1059 |
|
|
2023
Q2 | $852K | Sell |
16,351
-2,525
| -13% | -$132K | ﹤0.01% | 519 |
|
|
2023
Q1 | $689K | Buy |
+18,876
| New | +$689K | ﹤0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$350K | – | 1275 |
|
|
2019
Q4 | $350K | Sell |
11,700
-5,400
| -32% | -$162K | ﹤0.01% | 732 |
|
|
2019
Q3 | $414K | Buy |
17,100
+5,800
| +51% | +$140K | ﹤0.01% | 583 |
|
|
2019
Q2 | $307K | Buy |
+11,300
| New | +$307K | ﹤0.01% | 583 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$512K | – | 1207 |
|
|
2016
Q4 | $512K | Buy |
+22,700
| New | +$512K | ﹤0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-40,176
| Closed | -$988K | – | 1030 |
|
|
2014
Q2 | $988K | Buy |
+40,176
| New | +$988K | 0.01% | 447 |
|
|
2014
Q1 | – | Sell |
-123,980
| Closed | -$3.27M | – | 1105 |
|
|
2013
Q4 | $3.27M | Buy |
123,980
+89,880
| +264% | +$2.37M | 0.04% | 267 |
|
|
2013
Q3 | $724K | Buy |
+34,100
| New | +$724K | 0.01% | 455 |
|