Gilbert & Cook’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 |
-152,040
| Closed | -$8.48M | – | 235 |
|
|
2023
Q4 | $8.48M | Hold |
152,040
| – | – | 1.2% | 12 |
|
|
2023
Q3 | $8.16M | Hold |
152,040
| – | – | 1.29% | 12 |
|
|
2023
Q2 | $7.92M | Sell |
152,040
-5,862
| -4% | -$305K | 1.27% | 13 |
|
|
2023
Q1 | $5.76M | Buy |
157,902
+58
| +0% | +$2.12K | 0.99% | 13 |
|
|
2022
Q4 | $7.2M | Sell |
157,844
-20,100
| -11% | -$917K | 1.31% | 13 |
|
|
2022
Q3 | $7.38M | Sell |
177,944
-979
| -0.5% | -$40.6K | 1.64% | 14 |
|
|
2022
Q2 | $6.54M | Sell |
178,923
-3,471
| -2% | -$127K | 1.18% | 15 |
|
|
2022
Q1 | $7.28M | Sell |
182,394
-71,919
| -28% | -$2.87M | 1.18% | 14 |
|
|
2021
Q4 | $9.9M | Sell |
254,313
-19,015
| -7% | -$740K | 1.59% | 13 |
|
|
2021
Q3 | $8.08M | Sell |
273,328
-1,509
| -0.5% | -$44.6K | 1.45% | 13 |
|
|
2021
Q2 | $8.88M | Sell |
274,837
-24,500
| -8% | -$792K | 1.6% | 13 |
|
|
2021
Q1 | $9.44M | Sell |
299,337
-900
| -0.3% | -$28.4K | 1.86% | 13 |
|
|
2020
Q4 | $8.31M | Sell |
300,237
-11,258
| -4% | -$311K | 1.79% | 13 |
|
|
2020
Q3 | $6.85M | Sell |
311,495
-22,016
| -7% | -$484K | 1.62% | 13 |
|
|
2020
Q2 | $8.24M | Buy |
333,511
+25,295
| +8% | +$625K | 2.07% | 13 |
|
|
2020
Q1 | $5.79M | Sell |
308,216
-20,847
| -6% | -$392K | 1.7% | 13 |
|
|
2019
Q4 | $9.85M | Sell |
329,063
-36,807
| -10% | -$1.1M | 2.41% | 13 |
|
|
2019
Q3 | $8.85M | Buy |
365,870
+20,283
| +6% | +$491K | 2.48% | 13 |
|
|
2019
Q2 | $9.39M | Buy |
345,587
+776
| +0.2% | +$21.1K | 2.74% | 13 |
|
|
2019
Q1 | $9.32M | Buy |
344,811
+16,074
| +5% | +$434K | 2.83% | 13 |
|
|
2018
Q4 | $9.19M | Buy |
328,737
+8
| +0% | +$224 | 3.24% | 12 |
|
|
2018
Q3 | $11.6M | Buy |
328,729
+214,905
| +189% | +$7.6M | 3.61% | 9 |
|
|
2018
Q2 | $4.1M | Sell |
113,824
-1,508
| -1% | -$54.3K | 1.38% | 14 |
|
|
2018
Q1 | $3.39M | Sell |
115,332
-95,653
| -45% | -$2.81M | 1.19% | 16 |
|
|
2017
Q4 | $6.48M | Sell |
210,985
-8,168
| -4% | -$251K | 2.26% | 13 |
|
|
2017
Q3 | $6.37M | Buy |
219,153
+204,647
| +1,411% | +$5.95M | 2.33% | 14 |
|
|
2017
Q2 | $381K | Sell |
14,506
-3,973
| -22% | -$104K | 0.13% | 71 |
|
|
2017
Q1 | $437K | Hold |
18,479
| – | – | 0.18% | 43 |
|
|
2016
Q4 | $417K | Buy |
+18,479
| New | +$417K | 0.18% | 45 |
|