AEL
EARNEST Partners’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-464
| Closed | -$13K | – | 1201 |
|
|
2020
Q4 | $13K | Sell |
464
-3,423,468
| -100% | -$95.9M | ﹤0.01% | 558 |
|
|
2020
Q3 | $75.3M | Buy |
3,423,932
+69,366
| +2% | +$1.53M | 0.65% | 63 |
|
|
2020
Q2 | $82.9M | Buy |
3,354,566
+39,920
| +1% | +$986K | 0.78% | 51 |
|
|
2020
Q1 | $62.3M | Buy |
3,314,646
+312,611
| +10% | +$5.88M | 0.7% | 55 |
|
|
2019
Q4 | $89.9M | Buy |
3,002,035
+114,613
| +4% | +$3.43M | 0.71% | 58 |
|
|
2019
Q3 | $69.9M | Buy |
2,887,422
+267,249
| +10% | +$6.47M | 0.63% | 68 |
|
|
2019
Q2 | $71.2M | Buy |
2,620,173
+39,422
| +2% | +$1.07M | 0.64% | 63 |
|
|
2019
Q1 | $69.7M | Buy |
2,580,751
+14,052
| +0.5% | +$380K | 0.67% | 63 |
|
|
2018
Q4 | $71.7M | Sell |
2,566,699
-59,360
| -2% | -$1.66M | 0.78% | 45 |
|
|
2018
Q3 | $92.9M | Sell |
2,626,059
-8,114
| -0.3% | -$287K | 0.83% | 39 |
|
|
2018
Q2 | $94.8M | Sell |
2,634,173
-26,903
| -1% | -$969K | 0.89% | 33 |
|
|
2018
Q1 | $78.1M | Buy |
2,661,076
+39,246
| +1% | +$1.15M | 0.74% | 50 |
|
|
2017
Q4 | $80.6M | Sell |
2,621,830
-90,144
| -3% | -$2.77M | 0.77% | 49 |
|
|
2017
Q3 | $78.9M | Buy |
2,711,974
+47,642
| +2% | +$1.39M | 0.79% | 44 |
|
|
2017
Q2 | $70M | Buy |
2,664,332
+23,475
| +0.9% | +$617K | 0.74% | 49 |
|
|
2017
Q1 | $62.4M | Sell |
2,640,857
-47,734
| -2% | -$1.13M | 0.67% | 54 |
|
|
2016
Q4 | $60.6M | Sell |
2,688,591
-226,187
| -8% | -$5.1M | 0.66% | 59 |
|
|
2016
Q3 | $51.7M | Sell |
2,914,778
-66,616
| -2% | -$1.18M | 0.54% | 76 |
|
|
2016
Q2 | $42.5M | Sell |
2,981,394
-58,928
| -2% | -$840K | 0.46% | 85 |
|
|
2016
Q1 | $51.1M | Sell |
3,040,322
-52,720
| -2% | -$886K | 0.54% | 70 |
|
|
2015
Q4 | $74.3M | Sell |
3,093,042
-90,941
| -3% | -$2.19M | 0.76% | 42 |
|
|
2015
Q3 | $74.2M | Sell |
3,183,983
-138,541
| -4% | -$3.23M | 0.73% | 43 |
|
|
2015
Q2 | $89.6M | Buy |
3,322,524
+7,692
| +0.2% | +$208K | 0.78% | 40 |
|
|
2015
Q1 | $96.6M | Sell |
3,314,832
-305,558
| -8% | -$8.9M | 0.83% | 41 |
|
|
2014
Q4 | $106M | Sell |
3,620,390
-26,419
| -0.7% | -$771K | 0.87% | 35 |
|
|
2014
Q3 | $83.4M | Sell |
3,646,809
-25,553
| -0.7% | -$585K | 0.7% | 47 |
|
|
2014
Q2 | $90.3M | Sell |
3,672,362
-73,750
| -2% | -$1.81M | 0.72% | 49 |
|
|
2014
Q1 | $88.5M | Sell |
3,746,112
-180,334
| -5% | -$4.26M | 0.71% | 45 |
|
|
2013
Q4 | $104M | Buy |
+3,926,446
| New | +$104M | 0.83% | 37 |
|