Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,914
| Closed | -$13.9M | – | 543 |
|
|
2023
Q2 | $13.9M | Buy |
265,914
+9,250
| +4% | +$482K | 0.05% | 127 |
|
|
2023
Q1 | $9.37M | Buy |
256,664
+12,160
| +5% | +$444K | 0.04% | 187 |
|
|
2022
Q4 | $11.2M | Sell |
244,504
-1,410
| -0.6% | -$64.3K | 0.04% | 130 |
|
|
2022
Q3 | $9.17M | Sell |
245,914
-6,480
| -3% | -$242K | 0.04% | 140 |
|
|
2022
Q2 | $9.23M | Sell |
252,394
-17,940
| -7% | -$656K | 0.04% | 163 |
|
|
2022
Q1 | $10.8M | Buy |
270,334
+8,482
| +3% | +$339K | 0.03% | 153 |
|
|
2021
Q4 | $10.2M | Sell |
261,852
-34,970
| -12% | -$1.36M | 0.03% | 144 |
|
|
2021
Q3 | $8.78M | Buy |
296,822
+68,920
| +30% | +$2.04M | 0.03% | 178 |
|
|
2021
Q2 | $7.37M | Buy |
227,902
+19,400
| +9% | +$627K | 0.02% | 240 |
|
|
2021
Q1 | $6.57M | Buy |
208,502
+21,200
| +11% | +$668K | 0.02% | 241 |
|
|
2020
Q4 | $5.18M | Buy |
187,302
+23,080
| +14% | +$638K | 0.02% | 266 |
|
|
2020
Q3 | $3.61M | Sell |
164,222
-60,370
| -27% | -$1.33M | 0.02% | 270 |
|
|
2020
Q2 | $5.55M | Sell |
224,592
-13,460
| -6% | -$333K | 0.03% | 139 |
|
|
2020
Q1 | $4.48M | Buy |
238,052
+61,080
| +35% | +$1.15M | 0.03% | 157 |
|
|
2019
Q4 | $5.3M | Buy |
176,972
+63,740
| +56% | +$1.91M | 0.02% | 281 |
|
|
2019
Q3 | $2.74M | Buy |
113,232
+16,630
| +17% | +$402K | 0.01% | 370 |
|
|
2019
Q2 | $2.62M | Buy |
96,602
+7,660
| +9% | +$208K | 0.01% | 381 |
|
|
2019
Q1 | $2.4M | Buy |
88,942
+21,020
| +31% | +$568K | 0.01% | 389 |
|
|
2018
Q4 | $1.9M | Buy |
67,922
+496
| +0.7% | +$13.9K | 0.01% | 351 |
|
|
2018
Q3 | $2.38M | Buy |
67,426
+18,284
| +37% | +$646K | 0.01% | 354 |
|
|
2018
Q2 | $1.77M | Buy |
+49,142
| New | +$1.77M | 0.01% | 350 |
|