Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,998,250
| Closed | -$112M | – | 3091 |
|
|
2024
Q1 | $112M | Buy |
1,998,250
+186,376
| +10% | +$10.5M | 0.1% | 192 |
|
|
2023
Q4 | $101M | Buy |
1,811,874
+142,611
| +9% | +$7.96M | 0.06% | 214 |
|
|
2023
Q3 | $89.5M | Buy |
1,669,263
+1,638,328
| +5,296% | +$87.9M | 0.05% | 222 |
|
|
2023
Q2 | $1.61M | Buy |
30,935
+2,488
| +9% | +$130K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $1.04M | Buy |
28,447
+213
| +0.8% | +$7.77K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.29M | Sell |
28,234
-2,108
| -7% | -$96.2K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.13M | Sell |
30,342
-658
| -2% | -$24.5K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.13M | Sell |
31,000
-1,970
| -6% | -$72K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.32M | Sell |
32,970
-7,402
| -18% | -$295K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.57K | Buy |
40,372
+173
| +0.4% | +$7 | ﹤0.01% | 1591 |
|
|
2021
Q3 | $1.19M | Sell |
40,199
-6,420
| -14% | -$190K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.51M | Sell |
46,619
-3,693
| -7% | -$119K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.59M | Sell |
50,312
-3,462
| -6% | -$109K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $1.49M | Buy |
53,774
+1,792
| +3% | +$49.6K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.14M | Sell |
51,982
-1,860
| -3% | -$40.9K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $1.26M | Sell |
53,842
-2,891
| -5% | -$67.7K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $1.07M | Buy |
56,733
+2,634
| +5% | +$49.5K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.62M | Sell |
54,099
-1,414
| -3% | -$42.3K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $1.37M | Sell |
55,513
-355
| -0.6% | -$8.74K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $1.52M | Sell |
55,868
-2,388
| -4% | -$64.8K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $1.57M | Buy |
58,256
+4,287
| +8% | +$116K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.51M | Buy |
53,969
+28,219
| +110% | +$788K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $911K | Sell |
25,750
-40,828
| -61% | -$1.44M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $2.4M | Buy |
66,578
+2,027
| +3% | +$72.9K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.9M | Sell |
64,551
-1,054
| -2% | -$30.9K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.02M | Sell |
65,605
-530
| -0.8% | -$16.3K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.92M | Sell |
66,135
-1,518
| -2% | -$44.2K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.78M | Buy |
67,653
+124
| +0.2% | +$3.26K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $1.6M | Buy |
67,529
+8,790
| +15% | +$208K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $1.32M | Buy |
58,739
+4,132
| +8% | +$93.1K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $968K | Buy |
54,607
+80
| +0.1% | +$1.42K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $777K | Buy |
54,527
+845
| +2% | +$12K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $899K | Buy |
53,682
+1,189
| +2% | +$19.9K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.26K | Buy |
52,493
+644
| +1% | +$15 | ﹤0.01% | 1513 |
|
|
2015
Q3 | $1.21K | Buy |
51,849
+3,580
| +7% | +$83 | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.3K | Sell |
48,269
-733
| -1% | -$20 | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.43K | Buy |
49,002
+1,585
| +3% | +$46 | ﹤0.01% | 1499 |
|
|
2014
Q4 | $1.38K | Sell |
47,417
-812
| -2% | -$24 | ﹤0.01% | 1425 |
|
|
2014
Q3 | $1.1K | Buy |
48,229
+1,265
| +3% | +$29 | ﹤0.01% | 1505 |
|
|
2014
Q2 | $1.16M | Sell |
46,964
-1,780
| -4% | -$43.8K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $1.15K | Sell |
48,744
-57
| -0.1% | -$1 | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.29K | Buy |
48,801
+1,814
| +4% | +$48 | ﹤0.01% | 1477 |
|
|
2013
Q3 | $997 | Hold |
46,987
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q2 | $738K | Buy |
+46,987
| New | +$738K | ﹤0.01% | 1637 |
|