Glenmede Trust’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 |
-3,049
| Closed | -$111K | – | 1382 |
|
|
2023
Q2 | $111K | Hold |
3,049
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $111K | Sell |
3,049
-34
| -1% | -$1.24K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $141K | Sell |
3,083
-1,127
| -27% | -$51.4K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $156K | Buy |
+4,210
| New | +$156K | ﹤0.01% | 1110 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$31K | – | 1412 |
|
|
2021
Q4 | $31K | Buy |
812
+77
| +10% | +$2.94K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $21K | Sell |
735
-88
| -11% | -$2.51K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $26K | Sell |
823
-211
| -20% | -$6.67K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $32K | Buy |
+1,034
| New | +$32K | ﹤0.01% | 1139 |
|
|
2020
Q4 | – | Sell |
-951
| Closed | -$20K | – | 2352 |
|
|
2020
Q3 | $20K | Sell |
951
-313
| -25% | -$6.58K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $30K | Buy |
1,264
+370
| +41% | +$8.78K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $26K | Hold |
894
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $26K | Buy |
894
+149
| +20% | +$4.33K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $17 | Sell |
745
-270
| -27% | -$6 | ﹤0.01% | 2129 |
|
|
2019
Q2 | $26 | Sell |
1,015
-779
| -43% | -$20 | ﹤0.01% | 1956 |
|
|
2019
Q1 | $47 | Buy |
1,794
+866
| +93% | +$23 | ﹤0.01% | 1715 |
|
|
2018
Q4 | $25 | Buy |
+928
| New | +$25 | ﹤0.01% | 1895 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$24K | – | 1882 |
|
|
2018
Q2 | $24K | Buy |
663
+23
| +4% | +$833 | ﹤0.01% | 1671 |
|
|
2018
Q1 | $19K | Hold |
640
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q4 | $19K | Hold |
640
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $18K | Sell |
640
-1,430,589
| -100% | -$40.2M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $33.8M | Hold |
1,431,229
| – | – | 0.16% | 201 |
|
|
2017
Q1 | $33.8M | Sell |
1,431,229
-240,190
| -14% | -$5.67M | 0.16% | 201 |
|
|
2016
Q4 | $37.7M | Sell |
1,671,419
-223,996
| -12% | -$5.05M | 0.2% | 154 |
|
|
2016
Q3 | $33.6M | Sell |
1,895,415
-176,377
| -9% | -$3.13M | 0.19% | 171 |
|
|
2016
Q2 | $29.5M | Sell |
2,071,792
-242,879
| -10% | -$3.46M | 0.18% | 198 |
|
|
2016
Q1 | $38.9M | Buy |
2,314,671
+531,525
| +30% | +$8.93M | 0.25% | 104 |
|
|
2015
Q4 | $42.8M | Buy |
1,783,146
+351,355
| +25% | +$8.44M | 0.29% | 87 |
|
|
2015
Q3 | $33.4M | Buy |
1,431,791
+120,216
| +9% | +$2.8M | 0.24% | 115 |
|
|
2015
Q2 | $35.4M | Buy |
1,311,575
+302,913
| +30% | +$8.17M | 0.26% | 114 |
|
|
2015
Q1 | $29.4M | Buy |
1,008,662
+37,123
| +4% | +$1.08M | 0.21% | 131 |
|
|
2014
Q4 | $28.4M | Buy |
971,539
+67,163
| +7% | +$1.96M | 0.22% | 128 |
|
|
2014
Q3 | $20.7M | Sell |
904,376
-34,090
| -4% | -$780K | 0.18% | 169 |
|
|
2014
Q2 | $23.1M | Buy |
938,466
+110,499
| +13% | +$2.72M | 0.21% | 117 |
|
|
2014
Q1 | $19.6M | Buy |
827,967
+138,183
| +20% | +$3.26M | 0.18% | 133 |
|
|
2013
Q4 | $18.2M | Sell |
689,784
-7,778
| -1% | -$205K | 0.19% | 117 |
|
|
2013
Q3 | $15.4M | Buy |
697,562
+95,798
| +16% | +$2.11M | 0.18% | 130 |
|
|
2013
Q2 | $9.45M | Buy |
+601,764
| New | +$9.45M | 0.12% | 186 |
|