Chartwell Investment Partners’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 |
-194,743
| Closed | -$10.1M | – | 433 |
|
|
2023
Q2 | $10.1M | Sell |
194,743
-82,698
| -30% | -$4.31M | 0.37% | 83 |
|
|
2023
Q1 | $10.1M | Sell |
277,441
-6,785
| -2% | -$248K | 0.38% | 80 |
|
|
2022
Q4 | $13M | Sell |
284,226
-4,042
| -1% | -$184K | 0.51% | 54 |
|
|
2022
Q3 | $10.8M | Sell |
288,268
-4,869
| -2% | -$182K | 0.46% | 59 |
|
|
2022
Q2 | $10.7M | Sell |
293,137
-9,064
| -3% | -$331K | 0.43% | 67 |
|
|
2022
Q1 | $12.1M | Sell |
302,201
-76,480
| -20% | -$3.05M | 0.4% | 78 |
|
|
2021
Q4 | $14.7M | Sell |
378,681
-7,627
| -2% | -$297K | 0.43% | 75 |
|
|
2021
Q3 | $11.4M | Sell |
386,308
-52,415
| -12% | -$1.55M | 0.36% | 104 |
|
|
2021
Q2 | $14.2M | Sell |
438,723
-4,086
| -0.9% | -$132K | 0.42% | 87 |
|
|
2021
Q1 | $14M | Buy |
442,809
+2,360
| +0.5% | +$74.4K | 0.42% | 86 |
|
|
2020
Q4 | $12.2M | Sell |
440,449
-4,924
| -1% | -$136K | 0.39% | 92 |
|
|
2020
Q3 | $9.79M | Sell |
445,373
-3,395
| -0.8% | -$74.7K | 0.36% | 106 |
|
|
2020
Q2 | $11.1M | Buy |
448,768
+16,813
| +4% | +$415K | 0.43% | 81 |
|
|
2020
Q1 | $8.12M | Buy |
431,955
+7,155
| +2% | +$135K | 0.38% | 102 |
|
|
2019
Q4 | $12.7M | Buy |
424,800
+2,550
| +0.6% | +$76.3K | 0.42% | 97 |
|
|
2019
Q3 | $10.2M | Sell |
422,250
-166,438
| -28% | -$4.03M | 0.34% | 119 |
|
|
2019
Q2 | $16M | Sell |
588,688
-11,586
| -2% | -$315K | 0.52% | 43 |
|
|
2019
Q1 | $16.2M | Sell |
600,274
-1,805
| -0.3% | -$48.8K | 0.52% | 47 |
|
|
2018
Q4 | $16.8M | Sell |
602,079
-11,637
| -2% | -$325K | 0.59% | 33 |
|
|
2018
Q3 | $21.7M | Buy |
613,716
+7,814
| +1% | +$276K | 0.64% | 21 |
|
|
2018
Q2 | $21.8M | Sell |
605,902
-2,489
| -0.4% | -$89.6K | 0.65% | 18 |
|
|
2018
Q1 | $17.9M | Buy |
608,391
+71,088
| +13% | +$2.09M | 0.61% | 38 |
|
|
2017
Q4 | $16.5M | Sell |
537,303
-14,930
| -3% | -$459K | 0.56% | 44 |
|
|
2017
Q3 | $16.1M | Sell |
552,233
-161,549
| -23% | -$4.7M | 0.55% | 51 |
|
|
2017
Q2 | $18.8M | Sell |
713,782
-30,475
| -4% | -$801K | 0.7% | 32 |
|
|
2017
Q1 | $17.6M | Buy |
744,257
+65,545
| +10% | +$1.55M | 0.64% | 45 |
|
|
2016
Q4 | $15.3M | Sell |
678,712
-16,763
| -2% | -$378K | 0.52% | 57 |
|
|
2016
Q3 | $12.3M | Sell |
695,475
-50,720
| -7% | -$899K | 0.22% | 147 |
|
|
2016
Q2 | $10.6M | Buy |
746,195
+142,875
| +24% | +$2.04M | 0.19% | 160 |
|
|
2016
Q1 | $10.1M | Buy |
603,320
+6,040
| +1% | +$101K | 0.19% | 142 |
|
|
2015
Q4 | $14.4M | Sell |
597,280
-2,415
| -0.4% | -$58K | 0.29% | 100 |
|
|
2015
Q3 | $14M | Sell |
599,695
-31,100
| -5% | -$725K | 0.3% | 109 |
|
|
2015
Q2 | $17M | Buy |
630,795
+3,659
| +0.6% | +$98.7K | 0.33% | 105 |
|
|
2015
Q1 | $18.3M | Buy |
627,136
+9,176
| +1% | +$267K | 0.36% | 112 |
|
|
2014
Q4 | $18M | Sell |
617,960
-8,200
| -1% | -$239K | 0.38% | 91 |
|
|
2014
Q3 | $14.3M | Sell |
626,160
-28,795
| -4% | -$659K | 0.32% | 120 |
|
|
2014
Q2 | $16.1M | Buy |
654,955
+62,100
| +10% | +$1.53M | 0.34% | 120 |
|
|
2014
Q1 | $14M | Sell |
592,855
-11,575
| -2% | -$273K | 0.28% | 147 |
|
|
2013
Q4 | $15.9M | Sell |
604,430
-237,635
| -28% | -$6.27M | 0.33% | 129 |
|
|
2013
Q3 | $17.9M | Sell |
842,065
-58,875
| -7% | -$1.25M | 0.4% | 81 |
|
|
2013
Q2 | $14.1M | Buy |
+900,940
| New | +$14.1M | 0.36% | 108 |
|