CIBC Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,920
| Closed | -$220K | – | 1223 |
|
|
2024
Q1 | $220K | Sell |
3,920
-24
| -0.6% | -$1.35K | ﹤0.01% | 977 |
|
|
2023
Q4 | $220K | Sell |
3,944
-587
| -13% | -$32.8K | ﹤0.01% | 943 |
|
|
2023
Q3 | $243K | Sell |
4,531
-204
| -4% | -$10.9K | ﹤0.01% | 854 |
|
|
2023
Q2 | $247K | Buy |
+4,735
| New | +$247K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-5,299
| Closed | -$242K | – | 1146 |
|
|
2022
Q4 | $242K | Sell |
5,299
-4,034
| -43% | -$184K | ﹤0.01% | 874 |
|
|
2022
Q3 | $348K | Sell |
9,333
-628
| -6% | -$23.4K | ﹤0.01% | 836 |
|
|
2022
Q2 | $364K | Sell |
9,961
-278
| -3% | -$10.2K | ﹤0.01% | 815 |
|
|
2022
Q1 | $409K | Hold |
10,239
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $399K | Buy |
10,239
+101
| +1% | +$3.94K | ﹤0.01% | 924 |
|
|
2021
Q3 | $300K | Buy |
10,138
+8
| +0.1% | +$237 | ﹤0.01% | 1021 |
|
|
2021
Q2 | $327K | Hold |
10,130
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $319K | Sell |
10,130
-2,034
| -17% | -$64.1K | ﹤0.01% | 936 |
|
|
2020
Q4 | $336K | Sell |
12,164
-513
| -4% | -$14.2K | ﹤0.01% | 851 |
|
|
2020
Q3 | $279K | Buy |
12,677
+93
| +0.7% | +$2.05K | ﹤0.01% | 860 |
|
|
2020
Q2 | $311K | Hold |
12,584
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $237K | Hold |
12,584
| – | – | ﹤0.01% | 809 |
|
|
2019
Q4 | $377K | Buy |
+12,584
| New | +$377K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-7,833
| Closed | -$213K | – | 1158 |
|
|
2019
Q2 | $213K | Hold |
7,833
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $212K | Hold |
7,833
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $219K | Sell |
7,833
-3,476
| -31% | -$97.2K | ﹤0.01% | 901 |
|
|
2018
Q3 | $400K | Hold |
11,309
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $407K | Buy |
11,309
+186
| +2% | +$6.69K | ﹤0.01% | 764 |
|
|
2018
Q1 | $327K | Hold |
11,123
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $342K | Hold |
11,123
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $323K | Buy |
11,123
+129
| +1% | +$3.75K | ﹤0.01% | 785 |
|
|
2017
Q2 | $289K | Hold |
10,994
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $260K | Hold |
10,994
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $248K | Buy |
10,994
+903
| +9% | +$20.4K | ﹤0.01% | 837 |
|
|
2016
Q3 | $179K | Hold |
10,091
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $144K | Hold |
10,091
| – | – | ﹤0.01% | 907 |
|
|
2016
Q1 | $170K | Buy |
10,091
+640
| +7% | +$10.8K | ﹤0.01% | 881 |
|
|
2015
Q4 | $227K | Buy |
+9,451
| New | +$227K | ﹤0.01% | 820 |
|