CNA Financial’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
Q1 | – | Sell |
-22,968
| Closed | -$687K | – | 177 |
|
2019
Q4 | $687K | Sell |
22,968
-14,446
| -39% | -$432K | 0.19% | 121 |
|
2019
Q3 | $905K | Buy |
37,414
+8,829
| +31% | +$214K | 0.2% | 123 |
|
2019
Q2 | $776K | Hold |
28,585
| – | – | 0.16% | 139 |
|
2019
Q1 | $772K | Hold |
28,585
| – | – | 0.16% | 141 |
|
2018
Q4 | $799K | Hold |
28,585
| – | – | 0.17% | 129 |
|
2018
Q3 | $1.01M | Sell |
28,585
-5,281
| -16% | -$187K | 0.21% | 125 |
|
2018
Q2 | $1.22M | Sell |
33,866
-11,248
| -25% | -$405K | 0.27% | 114 |
|
2018
Q1 | $1.33M | Hold |
45,114
| – | – | 0.28% | 102 |
|
2017
Q4 | $1.39M | Hold |
45,114
| – | – | 0.33% | 92 |
|
2017
Q3 | $1.31M | Sell |
45,114
-12,490
| -22% | -$363K | 0.33% | 90 |
|
2017
Q2 | $1.51M | Sell |
57,604
-11,157
| -16% | -$293K | 0.36% | 81 |
|
2017
Q1 | $1.63M | Buy |
68,761
+3,597
| +6% | +$85K | 0.36% | 77 |
|
2016
Q4 | $1.47M | Sell |
65,164
-29,042
| -31% | -$654K | 0.33% | 84 |
|
2016
Q3 | $1.67M | Sell |
94,206
-8,765
| -9% | -$155K | 0.39% | 75 |
|
2016
Q2 | $1.47M | Buy |
102,971
+92,375
| +872% | +$1.32M | 0.36% | 77 |
|
2016
Q1 | $178K | Buy |
+10,596
| New | +$178K | 0.05% | 175 |
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$757K | – | 196 |
|
2015
Q1 | $757K | Sell |
26,000
-9,900
| -28% | -$288K | 0.18% | 137 |
|
2014
Q4 | $1.05M | Sell |
35,900
-13,000
| -27% | -$379K | 0.24% | 117 |
|
2014
Q3 | $1.12M | Hold |
48,900
| – | – | 0.21% | 127 |
|
2014
Q2 | $1.2M | Hold |
48,900
| – | – | 0.22% | 131 |
|
2014
Q1 | $1.16M | Sell |
48,900
-9,150
| -16% | -$216K | 0.23% | 119 |
|
2013
Q4 | $1.53M | Sell |
58,050
-16,900
| -23% | -$446K | 0.3% | 100 |
|
2013
Q3 | $1.59M | Sell |
74,950
-17,975
| -19% | -$381K | 0.32% | 94 |
|
2013
Q2 | $1.46M | Buy |
+92,925
| New | +$1.46M | 0.31% | 95 |
|