Easterly Investment Partners’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
Q4 | – | Sell |
-176,287
| Closed | -$9.46M | – | 204 |
|
2023
Q3 | $9.46M | Sell |
176,287
-133,319
| -43% | -$7.15M | 1.04% | 39 |
|
2023
Q2 | $16.1M | Sell |
309,606
-1,549
| -0.5% | -$80.7K | 1.43% | 17 |
|
2023
Q1 | $11.4M | Sell |
311,155
-12,542
| -4% | -$458K | 1% | 37 |
|
2022
Q4 | $14.8M | Sell |
323,697
-17,009
| -5% | -$776K | 1.28% | 23 |
|
2022
Q3 | $12.7M | Sell |
340,706
-9,732
| -3% | -$363K | 1.22% | 25 |
|
2022
Q2 | $12.8M | Sell |
350,438
-10,816
| -3% | -$396K | 1.14% | 29 |
|
2022
Q1 | $14.4M | Sell |
361,254
-22,970
| -6% | -$917K | 1.09% | 32 |
|
2021
Q4 | $15M | Buy |
384,224
+152,178
| +66% | +$5.92M | 1.09% | 36 |
|
2021
Q3 | $6.86M | Buy |
+232,046
| New | +$6.86M | 0.47% | 69 |
|