ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-279
| Closed | -$5K | – | 833 |
|
|
2020
Q3 | $5K | Sell |
279
-43,384
| -99% | -$777K | ﹤0.01% | 560 |
|
|
2020
Q2 | $1.08M | Sell |
43,663
-24,601
| -36% | -$608K | 0.03% | 314 |
|
|
2020
Q1 | $1.28M | Sell |
68,264
-4,116
| -6% | -$77.4K | 0.04% | 257 |
|
|
2019
Q4 | $2.17M | Sell |
72,380
-4,100
| -5% | -$123K | 0.05% | 240 |
|
|
2019
Q3 | $1.85M | Buy |
76,480
+76,462
| +424,789% | +$1.85M | 0.04% | 267 |
|
|
2019
Q2 | $0 | Sell |
18
-186,000
| -100% | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $5.03M | Buy |
186,018
+5,900
| +3% | +$159K | 0.1% | 186 |
|
|
2018
Q4 | $5.03M | Buy |
180,118
+1,600
| +0.9% | +$44.7K | 0.11% | 167 |
|
|
2018
Q3 | $6.31M | Sell |
178,518
-70,200
| -28% | -$2.48M | 0.11% | 136 |
|
|
2018
Q2 | $8.95M | Sell |
248,718
-2,900
| -1% | -$104K | 0.15% | 118 |
|
|
2018
Q1 | $7.39M | Sell |
251,618
-3,500
| -1% | -$103K | 0.13% | 139 |
|
|
2017
Q4 | $7.84M | Buy |
255,118
+17,296
| +7% | +$532K | 0.13% | 131 |
|
|
2017
Q3 | $6.92M | Buy |
237,822
+6,500
| +3% | +$189K | 0.16% | 135 |
|
|
2017
Q2 | $6.08M | Buy |
231,322
+48,400
| +26% | +$1.27M | 0.15% | 141 |
|
|
2017
Q1 | $4.32M | Buy |
182,922
+75,700
| +71% | +$1.79M | 0.11% | 175 |
|
|
2016
Q4 | $2.42M | Buy |
107,222
+46,100
| +75% | +$1.04M | 0.06% | 235 |
|
|
2016
Q3 | $1.08M | Buy |
61,122
+2,300
| +4% | +$40.8K | 0.03% | 295 |
|
|
2016
Q2 | $838K | Sell |
58,822
-35,800
| -38% | -$510K | 0.03% | 309 |
|
|
2016
Q1 | $1.59M | Buy |
94,622
+3,400
| +4% | +$57.1K | 0.05% | 229 |
|
|
2015
Q4 | $2.19M | Sell |
91,222
-500
| -0.5% | -$12K | 0.06% | 177 |
|
|
2015
Q3 | $2.14M | Buy |
+91,722
| New | +$2.14M | 0.06% | 184 |
|