Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,958
| Closed | -$4.45M | – | 173 |
|
|
2017
Q3 | $4.45M | Sell |
152,958
-162,471
| -52% | -$4.72M | 0.02% | 135 |
|
|
2017
Q2 | $8.29M | Hold |
315,429
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $7.45M | Sell |
315,429
-116,923
| -27% | -$2.76M | 0.04% | 129 |
|
|
2016
Q4 | $9.75M | Sell |
432,352
-69,769
| -14% | -$1.57M | 0.06% | 133 |
|
|
2016
Q3 | $8.9M | Sell |
502,121
-394
| -0.1% | -$6.99K | 0.06% | 130 |
|
|
2016
Q2 | $7.16M | Buy |
502,515
+635
| +0.1% | +$9.05K | 0.05% | 133 |
|
|
2016
Q1 | $8.43M | Buy |
501,880
+224,645
| +81% | +$3.77M | 0.05% | 129 |
|
|
2015
Q4 | $6.66M | Buy |
277,235
+1,025
| +0.4% | +$24.6K | 0.04% | 137 |
|
|
2015
Q3 | $6.44M | Buy |
276,210
+965
| +0.4% | +$22.5K | 0.04% | 136 |
|
|
2015
Q2 | $7.43M | Sell |
275,245
-56,040
| -17% | -$1.51M | 0.05% | 129 |
|
|
2015
Q1 | $9.65M | Sell |
331,285
-681,233
| -67% | -$19.8M | 0.07% | 120 |
|
|
2014
Q4 | $29.6M | Sell |
1,012,518
-525,755
| -34% | -$15.3M | 0.21% | 84 |
|
|
2014
Q3 | $35.2M | Buy |
1,538,273
+92,470
| +6% | +$2.12M | 0.27% | 73 |
|
|
2014
Q2 | $35.6M | Buy |
1,445,803
+128,605
| +10% | +$3.16M | 0.28% | 70 |
|
|
2014
Q1 | $31.1M | Buy |
1,317,198
+40,958
| +3% | +$967K | 0.27% | 73 |
|
|
2013
Q4 | $33.7M | Sell |
1,276,240
-6,670
| -0.5% | -$176K | 0.31% | 67 |
|
|
2013
Q3 | $27.2M | Buy |
1,282,910
+61,110
| +5% | +$1.3M | 0.27% | 72 |
|
|
2013
Q2 | $19.2M | Buy |
+1,221,800
| New | +$19.2M | 0.21% | 80 |
|