HSBC Holdings’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 |
-8,754
| Closed | -$492K | – | 2757 |
|
2024
Q1 | $492K | Buy |
+8,754
| New | +$492K | ﹤0.01% | 1724 |
|
2023
Q1 | – | Sell |
-21,142
| Closed | -$971K | – | 2582 |
|
2022
Q4 | $971K | Buy |
21,142
+5,300
| +33% | +$243K | ﹤0.01% | 1585 |
|
2022
Q3 | $597K | Sell |
15,842
-7,067
| -31% | -$266K | ﹤0.01% | 1689 |
|
2022
Q2 | $837K | Sell |
22,909
-3,697
| -14% | -$135K | ﹤0.01% | 1674 |
|
2022
Q1 | $1.06M | Buy |
26,606
+9,929
| +60% | +$397K | ﹤0.01% | 1599 |
|
2021
Q4 | $653K | Buy |
16,677
+3,569
| +27% | +$140K | ﹤0.01% | 1857 |
|
2021
Q3 | $388K | Sell |
13,108
-12,913
| -50% | -$382K | ﹤0.01% | 1956 |
|
2021
Q2 | $841K | Buy |
26,021
+9,344
| +56% | +$302K | ﹤0.01% | 1493 |
|
2021
Q1 | $522K | Sell |
16,677
-4,828
| -22% | -$151K | ﹤0.01% | 1623 |
|
2020
Q4 | $597K | Buy |
+21,505
| New | +$597K | ﹤0.01% | 1674 |
|
2020
Q3 | – | Sell |
-13,974
| Closed | -$345K | – | 2398 |
|
2020
Q2 | $345K | Sell |
13,974
-30,693
| -69% | -$758K | ﹤0.01% | 1695 |
|
2020
Q1 | $864K | Sell |
44,667
-3,941
| -8% | -$76.2K | ﹤0.01% | 1167 |
|
2019
Q4 | $1.47M | Buy |
48,608
+1,113
| +2% | +$33.6K | ﹤0.01% | 1179 |
|
2019
Q3 | $1.15M | Sell |
47,495
-77,529
| -62% | -$1.88M | ﹤0.01% | 1339 |
|
2019
Q2 | $3.4M | Buy |
125,024
+82,335
| +193% | +$2.24M | 0.01% | 912 |
|
2019
Q1 | $1.15M | Buy |
42,689
+12,056
| +39% | +$326K | ﹤0.01% | 1291 |
|
2018
Q4 | $856K | Buy |
+30,633
| New | +$856K | ﹤0.01% | 1339 |
|
2018
Q3 | – | Sell |
-157,055
| Closed | -$5.65M | – | 2016 |
|
2018
Q2 | $5.65M | Buy |
157,055
+125,521
| +398% | +$4.52M | 0.01% | 785 |
|
2018
Q1 | $927K | Sell |
31,534
-6,548
| -17% | -$192K | ﹤0.01% | 1214 |
|
2017
Q4 | $1.17M | Buy |
38,082
+23,376
| +159% | +$718K | ﹤0.01% | 1179 |
|
2017
Q3 | $427K | Sell |
14,706
-15,792
| -52% | -$459K | ﹤0.01% | 1322 |
|
2017
Q2 | $802K | Buy |
+30,498
| New | +$802K | ﹤0.01% | 1126 |
|
2017
Q1 | – | Sell |
-16,398
| Closed | -$370K | – | 2132 |
|
2016
Q4 | $370K | Buy |
+16,398
| New | +$370K | ﹤0.01% | 1644 |
|
2014
Q4 | – | Sell |
-21,536
| Closed | -$492K | – | 1475 |
|
2014
Q3 | $492K | Buy |
21,536
+6,443
| +43% | +$147K | ﹤0.01% | 1204 |
|
2014
Q2 | $370K | Buy |
+15,093
| New | +$370K | ﹤0.01% | 1300 |
|