EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-769
| Closed | -$43K | – | 280 |
|
|
2024
Q1 | $43K | Sell |
769
-6,631
| -90% | -$371K | 0.03% | 265 |
|
|
2023
Q4 | $413K | Hold |
7,400
| – | – | 0.28% | 47 |
|
|
2023
Q3 | $397K | Sell |
7,400
-1,096
| -13% | -$58.8K | 0.29% | 39 |
|
|
2023
Q2 | $94 | Buy |
8,496
+1,096
| +15% | +$12 | 0.07% | 221 |
|
|
2023
Q1 | $270K | Hold |
7,400
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $338K | Buy |
7,400
+980
| +15% | +$44.8K | 0.3% | 48 |
|
|
2022
Q3 | $239K | Hold |
6,420
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $235K | Buy |
6,420
+2,156
| +51% | +$78.9K | 0.2% | 84 |
|
|
2022
Q1 | $161K | Buy |
+4,264
| New | +$161K | 0.12% | 145 |
|