Kepos Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-38,999
| Closed | -$1.17M | – | 330 |
|
2019
Q4 | $1.17M | Sell |
38,999
-9,762
| -20% | -$292K | 0.11% | 98 |
|
2019
Q3 | $1.18M | Sell |
48,761
-19,379
| -28% | -$469K | 0.12% | 80 |
|
2019
Q2 | $1.85M | Sell |
68,140
-1
| -0% | -$27 | 0.19% | 119 |
|
2019
Q1 | $1.84M | Buy |
68,141
+1
| +0% | +$27 | 0.14% | 169 |
|
2018
Q4 | $1.9M | Buy |
68,140
+56,166
| +469% | +$1.57M | 0.15% | 154 |
|
2018
Q3 | $423K | Buy |
+11,974
| New | +$423K | 0.02% | 302 |
|