Macquarie Group’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
Q3 | – | Sell |
-1,125,969
| Closed | -$58.7M | – | 1702 |
|
|
2023
Q2 | $58.7M | Sell |
1,125,969
-1,009,770
| -47% | -$52.6M | 0.07% | 381 |
|
|
2023
Q1 | $77.9M | Sell |
2,135,739
-552,006
| -21% | -$20.1M | 0.09% | 293 |
|
|
2022
Q4 | $123M | Sell |
2,687,745
-1,877,132
| -41% | -$85.6M | 0.14% | 190 |
|
|
2022
Q3 | $170M | Sell |
4,564,877
-688,305
| -13% | -$25.7M | 0.21% | 108 |
|
|
2022
Q2 | $192M | Buy |
5,253,182
+85,531
| +2% | +$3.13M | 0.22% | 102 |
|
|
2022
Q1 | $206K | Buy |
5,167,651
+26,108
| +0.5% | +$1.04K | 0.16% | 124 |
|
|
2021
Q4 | $200M | Buy |
5,141,543
+372,779
| +8% | +$14.5M | 0.17% | 152 |
|
|
2021
Q3 | $141M | Sell |
4,768,764
-21,723
| -0.5% | -$642K | 0.12% | 223 |
|
|
2021
Q2 | $155M | Sell |
4,790,487
-35,569
| -0.7% | -$1.15M | 0.13% | 189 |
|
|
2021
Q1 | $152M | Sell |
4,826,056
-191,755
| -4% | -$6.05M | 0.22% | 97 |
|
|
2020
Q4 | $139M | Sell |
5,017,811
-858,240
| -15% | -$23.7M | 0.2% | 109 |
|
|
2020
Q3 | $129M | Buy |
5,876,051
+101,769
| +2% | +$2.24M | 0.22% | 88 |
|
|
2020
Q2 | $143M | Sell |
5,774,282
-380,468
| -6% | -$9.4M | 0.25% | 71 |
|
|
2020
Q1 | $116M | Buy |
6,154,750
+465,720
| +8% | +$8.76M | 0.24% | 72 |
|
|
2019
Q4 | $170M | Buy |
5,689,030
+625,907
| +12% | +$18.7M | 0.24% | 64 |
|
|
2019
Q3 | $123M | Buy |
5,063,123
+761,653
| +18% | +$18.4M | 0.21% | 78 |
|
|
2019
Q2 | $117M | Buy |
4,301,470
+133,419
| +3% | +$3.62M | 0.2% | 85 |
|
|
2019
Q1 | $113M | Buy |
4,168,051
+166,866
| +4% | +$4.51M | 0.19% | 90 |
|
|
2018
Q4 | $112M | Buy |
4,001,185
+68,620
| +2% | +$1.92M | 0.22% | 81 |
|
|
2018
Q3 | $139M | Buy |
3,932,565
+312,039
| +9% | +$11M | 0.23% | 78 |
|
|
2018
Q2 | $130M | Buy |
3,620,526
+84,229
| +2% | +$3.03M | 0.22% | 79 |
|
|
2018
Q1 | $104M | Buy |
3,536,297
+11,635
| +0.3% | +$342K | 0.19% | 99 |
|
|
2017
Q4 | $108M | Sell |
3,524,662
-75,121
| -2% | -$2.31M | 0.19% | 93 |
|
|
2017
Q3 | $105M | Buy |
3,599,783
+109,163
| +3% | +$3.17M | 0.19% | 97 |
|
|
2017
Q2 | $91.7M | Buy |
3,490,620
+68,124
| +2% | +$1.79M | 0.17% | 98 |
|
|
2017
Q1 | $80.9M | Sell |
3,422,496
-1,782
| -0.1% | -$42.1K | 0.15% | 110 |
|
|
2016
Q4 | $77.2M | Buy |
3,424,278
+46,561
| +1% | +$1.05M | 0.15% | 114 |
|
|
2016
Q3 | $59.9M | Sell |
3,377,717
-3,294,375
| -49% | -$58.4M | 0.12% | 146 |
|
|
2016
Q2 | $95.1M | Buy |
6,672,092
+3,826,552
| +134% | +$54.5M | 0.09% | 176 |
|
|
2016
Q1 | $47.8M | Buy |
2,845,540
+272,188
| +11% | +$4.57M | 0.1% | 177 |
|
|
2015
Q4 | $61.8M | Buy |
2,573,352
+63,107
| +3% | +$1.52M | 0.13% | 130 |
|
|
2015
Q3 | $58.5M | Buy |
2,510,245
+2,106,719
| +522% | +$49.1M | 0.13% | 139 |
|
|
2015
Q2 | $10.9M | Buy |
403,526
+60,242
| +18% | +$1.63M | 0.02% | 514 |
|
|
2015
Q1 | $10M | Buy |
343,284
+25,996
| +8% | +$757K | 0.02% | 552 |
|
|
2014
Q4 | $9.26M | Buy |
317,288
+19,708
| +7% | +$575K | 0.02% | 541 |
|
|
2014
Q3 | $6.81M | Buy |
297,580
+64,505
| +28% | +$1.48M | 0.01% | 603 |
|
|
2014
Q2 | $5.73M | Buy |
233,075
+27,230
| +13% | +$670K | 0.01% | 664 |
|
|
2014
Q1 | $4.86M | Buy |
205,845
+28,091
| +16% | +$664K | 0.01% | 680 |
|
|
2013
Q4 | $4.69M | Buy |
177,754
+16,615
| +10% | +$438K | 0.01% | 656 |
|
|
2013
Q3 | $3.42M | Sell |
161,139
-6,460
| -4% | -$137K | 0.01% | 718 |
|
|
2013
Q2 | $2.63M | Buy |
+167,599
| New | +$2.63M | 0.01% | 787 |
|