KAM
AEL
Keeley Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,654,400
| Closed | -$27.8M | – | 315 |
|
|
2016
Q1 | $27.8M | Sell |
1,654,400
-711,690
| -30% | -$12M | 1.06% | 44 |
|
|
2015
Q4 | $56.9M | Buy |
2,366,090
+146,526
| +7% | +$3.52M | 1.81% | 3 |
|
|
2015
Q3 | $51.7M | Buy |
2,219,564
+446,920
| +25% | +$10.4M | 1.47% | 7 |
|
|
2015
Q2 | $47.8M | Sell |
1,772,644
-88,170
| -5% | -$2.38M | 1.13% | 26 |
|
|
2015
Q1 | $54.2M | Buy |
1,860,814
+39,695
| +2% | +$1.16M | 1.1% | 29 |
|
|
2014
Q4 | $53.2M | Sell |
1,821,119
-95,990
| -5% | -$2.8M | 1.06% | 26 |
|
|
2014
Q3 | $43.9M | Sell |
1,917,109
-77,950
| -4% | -$1.78M | 0.89% | 49 |
|
|
2014
Q2 | $49.1M | Sell |
1,995,059
-170,770
| -8% | -$4.2M | 0.88% | 43 |
|
|
2014
Q1 | $51.2M | Buy |
2,165,829
+111,200
| +5% | +$2.63M | 0.88% | 40 |
|
|
2013
Q4 | $54.2M | Buy |
2,054,629
+70,670
| +4% | +$1.86M | 0.92% | 33 |
|
|
2013
Q3 | $42.1M | Buy |
+1,983,959
| New | +$42.1M | 0.77% | 54 |
|