Gotham Asset Management’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 |
-11,840
| Closed | -$617K | – | 1424 |
|
|
2023
Q2 | $617K | Sell |
11,840
-4,349
| -27% | -$227K | 0.01% | 909 |
|
|
2023
Q1 | $591K | Buy |
16,189
+10,114
| +166% | +$369K | 0.01% | 898 |
|
|
2022
Q4 | $277K | Sell |
6,075
-1,238
| -17% | -$56.5K | 0.01% | 1052 |
|
|
2022
Q3 | $273K | Buy |
+7,313
| New | +$273K | 0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-11,150
| Closed | -$343K | – | 1103 |
|
|
2017
Q4 | $343K | Buy |
+11,150
| New | +$343K | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-11,499
| Closed | -$164K | – | 1070 |
|
|
2016
Q2 | $164K | Sell |
11,499
-203
| -2% | -$2.9K | ﹤0.01% | 897 |
|
|
2016
Q1 | $197K | Buy |
11,702
+2,250
| +24% | +$37.9K | ﹤0.01% | 914 |
|
|
2015
Q4 | $227K | Buy |
+9,452
| New | +$227K | ﹤0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-12,071
| Closed | -$297K | – | 1084 |
|
|
2014
Q2 | $297K | Buy |
12,071
+16
| +0.1% | +$394 | ﹤0.01% | 891 |
|
|
2014
Q1 | $285K | Sell |
12,055
-7,934
| -40% | -$188K | ﹤0.01% | 904 |
|
|
2013
Q4 | $527K | Buy |
+19,989
| New | +$527K | 0.01% | 735 |
|