Federated Hermes’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
Q3 | – | Sell |
-46,424
| Closed | -$2.42M | – | 2232 |
|
|
2023
Q2 | $2.42M | Sell |
46,424
-147,282
| -76% | -$7.67M | 0.01% | 893 |
|
|
2023
Q1 | $7.07M | Buy |
193,706
+66,518
| +52% | +$2.43M | 0.02% | 628 |
|
|
2022
Q4 | $5.8M | Buy |
127,188
+55,329
| +77% | +$2.52M | 0.02% | 654 |
|
|
2022
Q3 | $2.68M | Hold |
71,859
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $2.63M | Hold |
71,859
| – | – | 0.01% | 858 |
|
|
2022
Q1 | $2.87M | Sell |
71,859
-7,734
| -10% | -$309K | 0.01% | 931 |
|
|
2021
Q4 | $3.1M | Buy |
79,593
+282
| +0.4% | +$11K | 0.01% | 946 |
|
|
2021
Q3 | $2.35M | Buy |
79,311
+12,451
| +19% | +$368K | ﹤0.01% | 999 |
|
|
2021
Q2 | $2.16M | Sell |
66,860
-3,696
| -5% | -$119K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $2.23M | Buy |
70,556
+68,823
| +3,971% | +$2.17M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $48K | Sell |
1,733
-8,785
| -84% | -$243K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $231K | Sell |
10,518
-26,945
| -72% | -$592K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $926K | Buy |
37,463
+26,387
| +238% | +$652K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $209K | Sell |
11,076
-163,382
| -94% | -$3.08M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $5.22M | Buy |
174,458
+54,969
| +46% | +$1.65M | 0.01% | 758 |
|
|
2019
Q3 | $2.89M | Sell |
119,489
-54,001
| -31% | -$1.31M | 0.01% | 921 |
|
|
2019
Q2 | $4.71M | Sell |
173,490
-54,100
| -24% | -$1.47M | 0.01% | 800 |
|
|
2019
Q1 | $6.15M | Buy |
227,590
+44,575
| +24% | +$1.2M | 0.02% | 719 |
|
|
2018
Q4 | $5.11M | Buy |
183,015
+112,701
| +160% | +$3.15M | 0.01% | 727 |
|
|
2018
Q3 | $2.49M | Buy |
70,314
+17,806
| +34% | +$630K | 0.01% | 1016 |
|
|
2018
Q2 | $1.89M | Sell |
52,508
-307,625
| -85% | -$11.1M | 0.01% | 1041 |
|
|
2018
Q1 | $10.6M | Buy |
360,133
+202,119
| +128% | +$5.93M | 0.03% | 404 |
|
|
2017
Q4 | $4.86M | Buy |
158,014
+153,665
| +3,533% | +$4.72M | 0.01% | 621 |
|
|
2017
Q3 | $126K | Buy |
4,349
+680
| +19% | +$19.7K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $96K | Buy |
3,669
+561
| +18% | +$14.7K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $73K | Sell |
3,108
-101
| -3% | -$2.37K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $72K | Sell |
3,209
-11,151
| -78% | -$250K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $255K | Sell |
14,360
-54,836
| -79% | -$974K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $986K | Sell |
69,196
-88,414
| -56% | -$1.26M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $2.65M | Sell |
157,610
-533,609
| -77% | -$8.97M | 0.01% | 724 |
|
|
2015
Q4 | $16.6M | Buy |
691,219
+90,552
| +15% | +$2.18M | 0.05% | 311 |
|
|
2015
Q3 | $14M | Buy |
600,667
+80,744
| +16% | +$1.88M | 0.05% | 362 |
|
|
2015
Q2 | $14M | Buy |
519,923
+81,611
| +19% | +$2.2M | 0.04% | 397 |
|
|
2015
Q1 | $12.8M | Buy |
438,312
+23,583
| +6% | +$687K | 0.04% | 404 |
|
|
2014
Q4 | $12.1M | Sell |
414,729
-85,110
| -17% | -$2.48M | 0.04% | 404 |
|
|
2014
Q3 | $11.4M | Sell |
499,839
-18,569
| -4% | -$425K | 0.04% | 407 |
|
|
2014
Q2 | $12.8M | Sell |
518,408
-23,159
| -4% | -$570K | 0.04% | 397 |
|
|
2014
Q1 | $12.8M | Sell |
541,567
-137,889
| -20% | -$3.26M | 0.04% | 398 |
|
|
2013
Q4 | $17.9M | Sell |
679,456
-89,306
| -12% | -$2.36M | 0.06% | 294 |
|
|
2013
Q3 | $16.3M | Buy |
768,762
+23,125
| +3% | +$491K | 0.06% | 263 |
|
|
2013
Q2 | $11.7M | Buy |
+745,637
| New | +$11.7M | 0.05% | 304 |
|