Cornerstone Capital Management Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $4.81M | Buy |
156,500
+120,400
| +334% | +$3.7M | 0.03% | 474 |
|
2017
Q3 | $1.05M | Buy |
36,100
+26,200
| +265% | +$761K | 0.01% | 917 |
|
2017
Q2 | $259K | Buy |
+9,900
| New | +$259K | ﹤0.01% | 1123 |
|
2016
Q4 | – | Sell |
-41,407
| Closed | -$733K | – | 1447 |
|
2016
Q3 | $733K | Sell |
41,407
-89,356
| -68% | -$1.58M | 0.01% | 1008 |
|
2016
Q2 | $1.86M | Buy |
130,763
+19,900
| +18% | +$284K | 0.02% | 747 |
|
2016
Q1 | $1.86M | Buy |
110,863
+34,050
| +44% | +$572K | 0.02% | 764 |
|
2015
Q4 | $1.85M | Buy |
+76,813
| New | +$1.85M | 0.02% | 758 |
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$64K | – | 1446 |
|
2014
Q4 | $64K | Buy |
+2,200
| New | +$64K | ﹤0.01% | 1200 |
|
2014
Q3 | – | Sell |
-77,500
| Closed | -$1.91M | – | 1367 |
|
2014
Q2 | $1.91M | Sell |
77,500
-24,000
| -24% | -$590K | 0.02% | 704 |
|
2014
Q1 | $2.4M | Buy |
101,500
+18,805
| +23% | +$444K | 0.03% | 624 |
|
2013
Q4 | $2.18M | Buy |
82,695
+60,900
| +279% | +$1.61M | 0.03% | 632 |
|
2013
Q3 | $462K | Buy |
+21,795
| New | +$462K | 0.01% | 945 |
|