Fidelity Investments’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 |
-27,660
| Closed | -$1.56M | – | 5738 |
|
|
2024
Q1 | $1.56M | Buy |
27,660
+75
| +0.3% | +$4.22K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $1.54M | Buy |
27,585
+179
| +0.7% | +$9.99K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.47M | Buy |
27,406
+67
| +0.2% | +$3.59K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $1.42M | Buy |
27,339
+7,519
| +38% | +$392K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $723K | Sell |
19,820
-165
| -0.8% | -$6.02K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $912K | Sell |
19,985
-691
| -3% | -$31.5K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $771K | Sell |
20,676
-702
| -3% | -$26.2K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $782K | Buy |
21,378
+127
| +0.6% | +$4.65K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $848K | Buy |
21,251
+19,400
| +1,048% | +$774K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $72K | Buy |
1,851
+377
| +26% | +$14.7K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $43K | Buy |
1,474
+87
| +6% | +$2.54K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $45K | Sell |
1,387
-193
| -12% | -$6.26K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $49K | Buy |
1,580
+264
| +20% | +$8.19K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $36K | Hold |
1,316
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q3 | $29K | Sell |
1,316
-133
| -9% | -$2.93K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $36K | Buy |
1,449
+84
| +6% | +$2.09K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $25K | Sell |
1,365
-79
| -5% | -$1.45K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $43K | Hold |
1,444
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q3 | $34K | Sell |
1,444
-105
| -7% | -$2.47K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $42K | Sell |
1,549
-338
| -18% | -$9.17K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $51K | Sell |
1,887
-252
| -12% | -$6.81K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $60K | Sell |
2,139
-25
| -1% | -$701 | ﹤0.01% | 2697 |
|
|
2018
Q3 | $77K | Buy |
+2,164
| New | +$77K | ﹤0.01% | 2754 |
|
|
2013
Q4 | – | Sell |
-2,001,478
| Closed | -$42.5M | – | 2705 |
|
|
2013
Q3 | $42.5M | Buy |
2,001,478
+690,590
| +53% | +$14.7M | 0.01% | 1368 |
|
|
2013
Q2 | $20.6M | Buy |
+1,310,888
| New | +$20.6M | ﹤0.01% | 1653 |
|