First Hawaiian Bank’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
Q1 | – | Sell |
-7,694
| Closed | -$429K | – | 890 |
|
2023
Q4 | $429K | Sell |
7,694
-1,477
| -16% | -$82.4K | 0.01% | 627 |
|
2023
Q3 | $492K | Sell |
9,171
-2,046
| -18% | -$110K | 0.02% | 572 |
|
2023
Q2 | $585K | Hold |
11,217
| – | – | 0.02% | 544 |
|
2023
Q1 | $409K | Buy |
11,217
+3,064
| +38% | +$112K | 0.01% | 649 |
|
2022
Q4 | $372K | Buy |
8,153
+400
| +5% | +$18.3K | 0.01% | 646 |
|
2022
Q3 | $289K | Sell |
7,753
-6,743
| -47% | -$251K | 0.01% | 681 |
|
2022
Q2 | $530K | Hold |
14,496
| – | – | 0.02% | 521 |
|
2022
Q1 | $579K | Sell |
14,496
-3,534
| -20% | -$141K | 0.02% | 553 |
|
2021
Q4 | $702K | Hold |
18,030
| – | – | 0.02% | 496 |
|
2021
Q3 | $533K | Hold |
18,030
| – | – | 0.02% | 480 |
|
2021
Q2 | $583K | Hold |
18,030
| – | – | 0.02% | 459 |
|
2021
Q1 | $568K | Buy |
18,030
+8,298
| +85% | +$261K | 0.02% | 481 |
|
2020
Q4 | $269K | Sell |
9,732
-13,173
| -58% | -$364K | 0.01% | 689 |
|
2020
Q3 | $503K | Sell |
22,905
-6,536
| -22% | -$144K | 0.03% | 427 |
|
2020
Q2 | $727K | Sell |
29,441
-165
| -0.6% | -$4.07K | 0.04% | 324 |
|
2020
Q1 | $556K | Sell |
29,606
-231
| -0.8% | -$4.34K | 0.03% | 344 |
|
2019
Q4 | $893K | Buy |
29,837
+520
| +2% | +$15.6K | 0.04% | 293 |
|
2019
Q3 | $710K | Buy |
29,317
+5,213
| +22% | +$126K | 0.04% | 348 |
|
2019
Q2 | $655K | Buy |
24,104
+3,039
| +14% | +$82.6K | 0.04% | 367 |
|
2019
Q1 | $569K | Sell |
21,065
-20
| -0.1% | -$540 | 0.03% | 401 |
|
2018
Q4 | $589K | Sell |
21,085
-14
| -0.1% | -$391 | 0.04% | 357 |
|
2018
Q3 | $746K | Buy |
+21,099
| New | +$746K | 0.04% | 353 |
|