Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266,207
| Closed | -$10.6M | – | 52 |
|
|
2022
Q1 | $10.6M | Sell |
266,207
-1,459,970
| -85% | -$58.3M | 0.54% | 38 |
|
|
2021
Q4 | $67.2M | Buy |
1,726,177
+135,227
| +8% | +$5.26M | 2.85% | 12 |
|
|
2021
Q3 | $47M | Sell |
1,590,950
-60,387
| -4% | -$1.79M | 2.07% | 19 |
|
|
2021
Q2 | $53.4M | Buy |
1,651,337
+73,000
| +5% | +$2.36M | 2.2% | 14 |
|
|
2021
Q1 | $49.8M | Buy |
+1,578,337
| New | +$49.8M | 2.11% | 17 |
|