LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-367,200
| Closed | -$19.7M | – | 905 |
|
|
2023
Q3 | $19.7M | Sell |
367,200
-8,500
| -2% | -$456K | 0.05% | 322 |
|
|
2023
Q2 | $19.6M | Sell |
375,700
-21,300
| -5% | -$1.11M | 0.04% | 321 |
|
|
2023
Q1 | $14.5M | Buy |
397,000
+3,318
| +0.8% | +$121K | 0.03% | 356 |
|
|
2022
Q4 | $18M | Buy |
393,682
+15,982
| +4% | +$729K | 0.04% | 322 |
|
|
2022
Q3 | $14.1M | Sell |
377,700
-236,000
| -38% | -$8.8M | 0.03% | 344 |
|
|
2022
Q2 | $22.4M | Sell |
613,700
-43,700
| -7% | -$1.6M | 0.05% | 294 |
|
|
2022
Q1 | $26.2M | Sell |
657,400
-29,600
| -4% | -$1.18M | 0.05% | 304 |
|
|
2021
Q4 | $26.7M | Sell |
687,000
-68,100
| -9% | -$2.65M | 0.05% | 322 |
|
|
2021
Q3 | $22.3M | Sell |
755,100
-50,300
| -6% | -$1.49M | 0.04% | 348 |
|
|
2021
Q2 | $26M | Sell |
805,400
-56,400
| -7% | -$1.82M | 0.04% | 336 |
|
|
2021
Q1 | $27.2M | Sell |
861,800
-66,300
| -7% | -$2.09M | 0.05% | 324 |
|
|
2020
Q4 | $25.7M | Buy |
928,100
+158,800
| +21% | +$4.39M | 0.05% | 332 |
|
|
2020
Q3 | $16.9M | Sell |
769,300
-54,800
| -7% | -$1.2M | 0.03% | 355 |
|
|
2020
Q2 | $20.4M | Sell |
824,100
-4,000
| -0.5% | -$98.8K | 0.04% | 338 |
|
|
2020
Q1 | $15.6M | Sell |
828,100
-31,000
| -4% | -$583K | 0.04% | 338 |
|
|
2019
Q4 | $25.7M | Sell |
859,100
-22,400
| -3% | -$670K | 0.04% | 345 |
|
|
2019
Q3 | $21.3M | Sell |
881,500
-10,000
| -1% | -$242K | 0.04% | 368 |
|
|
2019
Q2 | $24.2M | Buy |
891,500
+24,100
| +3% | +$655K | 0.04% | 344 |
|
|
2019
Q1 | $23.4M | Sell |
867,400
-3,700
| -0.4% | -$100K | 0.04% | 349 |
|
|
2018
Q4 | $24.3M | Sell |
871,100
-10,500
| -1% | -$293K | 0.04% | 328 |
|
|
2018
Q3 | $31.2M | Sell |
881,600
-3,100
| -0.4% | -$110K | 0.05% | 319 |
|
|
2018
Q2 | $31.8M | Buy |
884,700
+47,300
| +6% | +$1.7M | 0.05% | 304 |
|
|
2018
Q1 | $24.6M | Buy |
837,400
+159,500
| +24% | +$4.68M | 0.04% | 336 |
|
|
2017
Q4 | $20.8M | Buy |
677,900
+324,300
| +92% | +$9.97M | 0.03% | 376 |
|
|
2017
Q3 | $10.3M | Buy |
353,600
+194,300
| +122% | +$5.65M | 0.02% | 486 |
|
|
2017
Q2 | $4.19M | Buy |
159,300
+106,300
| +201% | +$2.79M | 0.01% | 592 |
|
|
2017
Q1 | $1.25M | Hold |
53,000
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $1.19M | Sell |
53,000
-3,700
| -7% | -$83.4K | ﹤0.01% | 786 |
|
|
2016
Q3 | $1.01M | Hold |
56,700
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $807K | Hold |
56,700
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $952K | Sell |
56,700
-8,700
| -13% | -$146K | ﹤0.01% | 755 |
|
|
2015
Q4 | $1.57M | Sell |
65,400
-447,936
| -87% | -$10.8M | ﹤0.01% | 690 |
|
|
2015
Q3 | $12M | Sell |
513,336
-87,835
| -15% | -$2.05M | 0.03% | 348 |
|
|
2015
Q2 | $16.2M | Sell |
601,171
-19,600
| -3% | -$529K | 0.03% | 302 |
|
|
2015
Q1 | $18.1M | Sell |
620,771
-47,100
| -7% | -$1.37M | 0.04% | 292 |
|
|
2014
Q4 | $19.5M | Hold |
667,871
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $15.3M | Sell |
667,871
-30,600
| -4% | -$700K | 0.03% | 293 |
|
|
2014
Q2 | $17.2M | Sell |
698,471
-51,300
| -7% | -$1.26M | 0.04% | 286 |
|
|
2014
Q1 | $17.7M | Sell |
749,771
-44,300
| -6% | -$1.05M | 0.04% | 279 |
|
|
2013
Q4 | $20.9M | Sell |
794,071
-80,819
| -9% | -$2.13M | 0.05% | 256 |
|
|
2013
Q3 | $18.6M | Sell |
874,890
-1,400
| -0.2% | -$29.7K | 0.05% | 261 |
|
|
2013
Q2 | $13.8M | Buy |
+876,290
| New | +$13.8M | 0.04% | 287 |
|