Graham Capital 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
2024
Q2
Sell
-11,435
Closed -$643K 1427
2024
Q1
$643K Sell
11,435
-12,249
-52% -$689K 0.01% 532
2023
Q4
$1.32M Buy
+23,684
New +$1.32M 0.03% 284
2023
Q1
Sell
-11,218
Closed -$512K 1376
2022
Q4
$512K Buy
+11,218
New +$512K 0.02% 744