Capital Returns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,019
| Closed | -$3.62M | – | 29 |
|
|
2019
Q1 | $3.62M | Buy |
+134,019
| New | +$3.62M | 1.94% | 18 |
|
|
2018
Q4 | – | Sell |
-104,673
| Closed | -$3.7M | – | 28 |
|
|
2018
Q3 | $3.7M | Sell |
104,673
-338,838
| -76% | -$12M | 1.73% | 15 |
|
|
2018
Q2 | $16M | Buy |
+443,511
| New | +$16M | 5.4% | 10 |
|
|
2017
Q1 | – | Sell |
-236,844
| Closed | -$5.34M | – | 23 |
|
|
2016
Q4 | $5.34M | Buy |
+236,844
| New | +$5.34M | 2.28% | 14 |
|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$512K | – | 20 |
|
|
2016
Q1 | $512K | Buy |
+30,500
| New | +$512K | 0.22% | 17 |
|