Livforsakringsbolaget Skandia’s American Equity Investment Life Holding Company AEL Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,450	Closed	-$1.53M	–	594
2023 Q2	$1.53M	Sell	29,450 -3,000	-9%	-$156K	0.16%	136
2023 Q1	$1.18M	Hold	32,450	–	–	0.12%	155
2022 Q4	$1.48M	Hold	32,450	–	–	0.17%	130
2022 Q3	$1.21M	Sell	32,450 -6,700	-17%	-$250K	0.15%	134
2022 Q2	$1.43M	Hold	39,150	–	–	0.12%	148
2022 Q1	$1.56M	Hold	39,150	–	–	0.1%	157
2021 Q4	$1.52M	Hold	39,150	–	–	0.1%	169
2021 Q3	$1.16M	Hold	39,150	–	–	0.07%	212
2021 Q2	$1.27M	Hold	39,150	–	–	0.08%	221
2021 Q1	$1.23M	Buy	39,150 +6,100	+18%	+$192K	0.09%	197
2020 Q4	$914K	Hold	33,050	–	–	0.08%	216
2020 Q3	$727K	Hold	33,050	–	–	0.08%	200
2020 Q2	$817K	Hold	33,050	–	–	0.09%	177
2020 Q1	$621K	Hold	33,050	–	–	0.09%	194
2019 Q4	$989K	Hold	33,050	–	–	0.12%	160
2019 Q3	$800K	Hold	33,050	–	–	0.09%	189
2019 Q2	$898K	Hold	33,050	–	–	0.11%	162
2019 Q1	$893K	Hold	33,050	–	–	0.12%	165
2018 Q4	$923K	Hold	33,050	–	–	0.14%	148
2018 Q3	$1.17M	Sell	33,050 -6,500	-16%	-$230K	0.14%	157
2018 Q2	$1.42M	Hold	39,550	–	–	0.13%	167
2018 Q1	$1.16M	Hold	39,550	–	–	0.11%	180
2017 Q4	$1.22M	Sell	39,550 -2,600	-6%	-$79.9K	0.12%	177
2017 Q3	$1.23M	Hold	42,150	–	–	0.11%	186
2017 Q2	$1.11M	Hold	42,150	–	–	0.1%	210
2017 Q1	$996K	Hold	42,150	–	–	0.09%	226
2016 Q4	$950	Buy	42,150 +34,550	+455%	+$779	0.05%	377
2016 Q3	$488K	Sell	7,600 -34,550	-82%	-$2.22M	0.02%	619
2016 Q2	$601K	Hold	42,150	–	–	0.03%	566
2016 Q1	$708K	Hold	42,150	–	–	0.03%	516
2015 Q4	$1.01M	Hold	42,150	–	–	0.05%	397
2015 Q3	$983K	Hold	42,150	–	–	0.05%	432
2015 Q2	$1.14M	Hold	42,150	–	–	0.06%	406
2015 Q1	$1.23M	Hold	42,150	–	–	0.06%	383
2014 Q4	$1.23M	Hold	42,150	–	–	0.06%	441
2014 Q3	$964K	Hold	42,150	–	–	0.04%	524
2014 Q2	$1.04M	Hold	42,150	–	–	0.04%	511
2014 Q1	$996K	Sell	42,150 -4,100	-9%	-$96.9K	0.04%	512
2013 Q4	$1.22M	Sell	46,250 -15,000	-24%	-$396K	0.79%	38
2013 Q3	$1.3M	Hold	61,250	–	–	0.9%	30
2013 Q2	$962K	Buy	+61,250	New	+$962K	0.69%	46