Connor, Clark & Lunn Investment Management (CC&L)’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 |
-40,109
| Closed | -$2.09M | – | 1593 |
|
|
2023
Q2 | $2.09M | Buy |
+40,109
| New | +$2.09M | 0.01% | 601 |
|
|
2023
Q1 | – | Sell |
-64,347
| Closed | -$2.94M | – | 1498 |
|
|
2022
Q4 | $2.94M | Sell |
64,347
-20,009
| -24% | -$913K | 0.02% | 457 |
|
|
2022
Q3 | $3.15M | Buy |
84,356
+72,078
| +587% | +$2.69M | 0.02% | 410 |
|
|
2022
Q2 | $449K | Buy |
+12,278
| New | +$449K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-50,014
| Closed | -$1.24M | – | 1165 |
|
|
2020
Q2 | $1.24M | Sell |
50,014
-136,486
| -73% | -$3.37M | 0.01% | 563 |
|
|
2020
Q1 | $3.51M | Sell |
186,500
-60,500
| -24% | -$1.14M | 0.03% | 310 |
|
|
2019
Q4 | $7.39M | Sell |
247,000
-42,105
| -15% | -$1.26M | 0.05% | 223 |
|
|
2019
Q3 | $7M | Buy |
289,105
+43,500
| +18% | +$1.05M | 0.05% | 218 |
|
|
2019
Q2 | $6.67M | Buy |
245,605
+56,475
| +30% | +$1.53M | 0.04% | 238 |
|
|
2019
Q1 | $5.11M | Sell |
189,130
-15,325
| -7% | -$414K | 0.03% | 274 |
|
|
2018
Q4 | $5.71M | Buy |
204,455
+28,175
| +16% | +$787K | 0.04% | 248 |
|
|
2018
Q3 | $6.23M | Buy |
176,280
+27,655
| +19% | +$978K | 0.04% | 282 |
|
|
2018
Q2 | $5.35M | Sell |
148,625
-6,600
| -4% | -$238K | 0.03% | 304 |
|
|
2018
Q1 | $4.56M | Buy |
155,225
+45,825
| +42% | +$1.35M | 0.03% | 293 |
|
|
2017
Q4 | $3.36M | Buy |
+109,400
| New | +$3.36M | 0.02% | 347 |
|
|
2017
Q2 | – | Sell |
-105,575
| Closed | -$2.5M | – | 980 |
|
|
2017
Q1 | $2.5M | Sell |
105,575
-100,550
| -49% | -$2.38M | 0.02% | 347 |
|
|
2016
Q4 | $4.65M | Buy |
206,125
+700
| +0.3% | +$15.8K | 0.03% | 261 |
|
|
2016
Q3 | $3.64M | Sell |
205,425
-9,600
| -4% | -$170K | 0.03% | 282 |
|
|
2016
Q2 | $3.06M | Buy |
215,025
+43,200
| +25% | +$616K | 0.02% | 302 |
|
|
2016
Q1 | $2.89M | Buy |
171,825
+125,425
| +270% | +$2.11M | 0.02% | 291 |
|
|
2015
Q4 | $1.12M | Buy |
46,400
+18,500
| +66% | +$445K | 0.01% | 432 |
|
|
2015
Q3 | $650K | Buy |
27,900
+11,100
| +66% | +$259K | 0.01% | 477 |
|
|
2015
Q2 | $453K | Hold |
16,800
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $489K | Buy |
16,800
+6,000
| +56% | +$175K | ﹤0.01% | 396 |
|
|
2014
Q4 | $315K | Buy |
+10,800
| New | +$315K | ﹤0.01% | 455 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$246K | – | 586 |
|
|
2014
Q2 | $246K | Sell |
9,400
-29,300
| -76% | -$767K | ﹤0.01% | 470 |
|
|
2014
Q1 | $1.01M | Sell |
38,700
-7,300
| -16% | -$190K | 0.01% | 382 |
|
|
2013
Q4 | $1.29M | Buy |
+46,000
| New | +$1.29M | 0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-18,700
| Closed | -$310K | – | 598 |
|
|
2013
Q2 | $310K | Buy |
+18,700
| New | +$310K | ﹤0.01% | 421 |
|