Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.85M | Sell |
78,078
-636,126
| -89% | -$15M | 1.67% | 12 |
|
|
2016
Q4 | $16.1M | Sell |
714,204
-381,128
| -35% | -$8.59M | 1.65% | 14 |
|
|
2016
Q3 | $19.4M | Sell |
1,095,332
-133,692
| -11% | -$2.37M | 1.32% | 15 |
|
|
2016
Q2 | $17.5M | Buy |
1,229,024
+49,892
| +4% | +$711K | 1.15% | 24 |
|
|
2016
Q1 | $19.8M | Buy |
1,179,132
+288,631
| +32% | +$4.85M | 1.03% | 31 |
|
|
2015
Q4 | $21.4M | Buy |
890,501
+242,865
| +38% | +$5.84M | 1.07% | 28 |
|
|
2015
Q3 | $15.1M | Sell |
647,636
-216,948
| -25% | -$5.06M | 0.72% | 49 |
|
|
2015
Q2 | $23.3M | Buy |
864,584
+209,036
| +32% | +$5.64M | 0.79% | 42 |
|
|
2015
Q1 | $19.1M | Sell |
655,548
-35,213
| -5% | -$1.03M | 0.57% | 76 |
|
|
2014
Q4 | $20.2M | Sell |
690,761
-71,898
| -9% | -$2.1M | 0.58% | 67 |
|
|
2014
Q3 | $17.5M | Sell |
762,659
-32,370
| -4% | -$741K | 0.52% | 83 |
|
|
2014
Q2 | $19.6M | Buy |
795,029
+49,011
| +7% | +$1.21M | 0.53% | 72 |
|
|
2014
Q1 | $17.6M | Sell |
746,018
-2,677
| -0.4% | -$63.2K | 0.48% | 79 |
|
|
2013
Q4 | $19.8M | Sell |
748,695
-252,058
| -25% | -$6.65M | 0.56% | 69 |
|
|
2013
Q3 | $21.2M | Sell |
1,000,753
-1,426,347
| -59% | -$30.3M | 0.69% | 60 |
|
|
2013
Q2 | $38.1M | Buy |
+2,427,100
| New | +$38.1M | 1.28% | 24 |
|