Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | – | Sell |
-320,740
| Closed | -$17.2M | – | 601 |
|
|
2023
Q3 | $17.2M | Buy |
+320,740
| New | +$17.2M | 0.08% | 200 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$245K | – | 805 |
|
|
2022
Q2 | $245K | Sell |
6,700
-14,000
| -68% | -$512K | ﹤0.01% | 696 |
|
|
2022
Q1 | $826K | Buy |
+20,700
| New | +$826K | ﹤0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-99,600
| Closed | -$2.46M | – | 841 |
|
|
2020
Q2 | $2.46M | Sell |
99,600
-26,700
| -21% | -$660K | 0.02% | 373 |
|
|
2020
Q1 | $2.37M | Buy |
+126,300
| New | +$2.37M | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$257K | – | 783 |
|
|
2019
Q1 | $257K | Buy |
+9,500
| New | +$257K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-32,492
| Closed | -$854K | – | 626 |
|
|
2017
Q2 | $854K | Buy |
32,492
+20,500
| +171% | +$539K | ﹤0.01% | 356 |
|
|
2017
Q1 | $283K | Sell |
11,992
-6,931
| -37% | -$164K | ﹤0.01% | 418 |
|
|
2016
Q4 | $427K | Sell |
18,923
-200
| -1% | -$4.51K | ﹤0.01% | 394 |
|
|
2016
Q3 | $339K | Sell |
19,123
-63,969
| -77% | -$1.13M | ﹤0.01% | 403 |
|
|
2016
Q2 | $1.18M | Sell |
83,092
-6,908
| -8% | -$98.4K | ﹤0.01% | 397 |
|
|
2016
Q1 | $1.51M | Sell |
90,000
-13,300
| -13% | -$223K | 0.01% | 393 |
|
|
2015
Q4 | $2.48M | Sell |
103,300
-2,300
| -2% | -$55.3K | 0.01% | 320 |
|
|
2015
Q3 | $2.46M | Buy |
+105,600
| New | +$2.46M | 0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-17,213
| Closed | -$454K | – | 657 |
|
|
2013
Q4 | $454K | Sell |
17,213
-246
| -1% | -$6.49K | ﹤0.01% | 562 |
|
|
2013
Q3 | $370K | Buy |
+17,459
| New | +$370K | ﹤0.01% | 597 |
|