Hillcrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-419,477
| Closed | -$13.2M | – | 63 |
|
|
2021
Q1 | $13.2M | Sell |
419,477
-1,880
| -0.4% | -$59.3K | 1.54% | 39 |
|
|
2020
Q4 | $11.7M | Sell |
421,357
-1,090
| -0.3% | -$30.2K | 1.58% | 36 |
|
|
2020
Q3 | $9.29M | Sell |
422,447
-11,500
| -3% | -$253K | 1.64% | 34 |
|
|
2020
Q2 | $10.7M | Buy |
433,947
+38,700
| +10% | +$956K | 1.96% | 21 |
|
|
2020
Q1 | $7.43M | Buy |
395,247
+2,580
| +0.7% | +$48.5K | 1.79% | 28 |
|
|
2019
Q4 | $11.8M | Sell |
392,667
-14,529
| -4% | -$435K | 1.79% | 30 |
|
|
2019
Q3 | $9.85M | Sell |
407,196
-12,200
| -3% | -$295K | 1.57% | 36 |
|
|
2019
Q2 | $11.4M | Buy |
419,396
+2,530
| +0.6% | +$68.7K | 1.77% | 29 |
|
|
2019
Q1 | $11.3M | Buy |
416,866
+109,466
| +36% | +$2.96M | 1.8% | 25 |
|
|
2018
Q4 | $8.59M | Buy |
307,400
+210
| +0.1% | +$5.87K | 2.06% | 17 |
|
|
2018
Q3 | $10.9M | Sell |
307,190
-7,420
| -2% | -$262K | 2.07% | 11 |
|
|
2018
Q2 | $11.3M | Sell |
314,610
-2,920
| -0.9% | -$105K | 2.11% | 10 |
|
|
2018
Q1 | $9.32M | Sell |
317,530
-10,675
| -3% | -$313K | 1.88% | 21 |
|
|
2017
Q4 | $10.4M | Buy |
328,205
+20
| +0% | +$635 | 1.89% | 22 |
|
|
2017
Q3 | $9.54M | Sell |
328,185
-8,586
| -3% | -$250K | 1.73% | 30 |
|
|
2017
Q2 | $8.85M | Sell |
336,771
-418
| -0.1% | -$11K | 1.63% | 39 |
|
|
2017
Q1 | $7.97M | Buy |
337,189
+24,810
| +8% | +$586K | 1.46% | 47 |
|
|
2016
Q4 | $7.04M | Buy |
312,379
+7,535
| +2% | +$170K | 1.38% | 47 |
|
|
2016
Q3 | $5.41M | Buy |
304,844
+4,250
| +1% | +$75.4K | 1.22% | 43 |
|
|
2016
Q2 | $4.28M | Sell |
300,594
-1,289
| -0.4% | -$18.4K | 1.08% | 47 |
|
|
2016
Q1 | $5.07M | Buy |
+301,883
| New | +$5.07M | 1.27% | 46 |
|
|
2015
Q3 | $5.62M | Buy |
241,070
+285
| +0.1% | +$6.64K | 1.87% | 33 |
|
|
2015
Q2 | $6.5M | Hold |
240,785
| – | – | 1.96% | 29 |
|
|
2015
Q1 | $7.01M | Buy |
240,785
+75
| +0% | +$2.19K | 2.12% | 26 |
|
|
2014
Q4 | $7.03M | Buy |
240,710
+2,077
| +0.9% | +$60.6K | 2.18% | 23 |
|
|
2014
Q3 | $5.46M | Buy |
+238,633
| New | +$5.46M | 1.83% | 43 |
|