Martingale 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
Q1 | – | Sell |
-32,495
| Closed | -$1.48M | – | 907 |
|
2022
Q4 | $1.48M | Sell |
32,495
-2,576
| -7% | -$118K | 0.03% | 340 |
|
2022
Q3 | $1.31M | Buy |
35,071
+1,102
| +3% | +$41.1K | 0.03% | 361 |
|
2022
Q2 | $1.24M | Buy |
33,969
+11,106
| +49% | +$406K | 0.02% | 404 |
|
2022
Q1 | $913K | Buy |
+22,863
| New | +$913K | 0.01% | 505 |
|
2020
Q4 | – | Sell |
-29,931
| Closed | -$659K | – | 1070 |
|
2020
Q3 | $659K | Sell |
29,931
-55,435
| -65% | -$1.22M | 0.01% | 745 |
|
2020
Q2 | $2.11M | Buy |
85,366
+1,689
| +2% | +$41.7K | 0.02% | 513 |
|
2020
Q1 | $1.57M | Sell |
83,677
-9,202
| -10% | -$173K | 0.02% | 549 |
|
2019
Q4 | $2.78M | Buy |
92,879
+900
| +1% | +$26.9K | 0.03% | 511 |
|
2019
Q3 | $2.23M | Buy |
91,979
+31,613
| +52% | +$765K | 0.02% | 562 |
|
2019
Q2 | $1.64M | Buy |
60,366
+13,266
| +28% | +$360K | 0.02% | 642 |
|
2019
Q1 | $1.27M | Sell |
47,100
-29,744
| -39% | -$804K | 0.01% | 724 |
|
2018
Q4 | $2.15M | Sell |
76,844
-2,200
| -3% | -$61.5K | 0.03% | 519 |
|
2018
Q3 | $2.8M | Sell |
79,044
-925
| -1% | -$32.7K | 0.03% | 467 |
|
2018
Q2 | $2.88M | Sell |
79,969
-101
| -0.1% | -$3.64K | 0.04% | 445 |
|
2018
Q1 | $2.35M | Hold |
80,070
| – | – | 0.03% | 485 |
|
2017
Q4 | $2.46M | Sell |
80,070
-84
| -0.1% | -$2.58K | 0.03% | 476 |
|
2017
Q3 | $2.33M | Buy |
80,154
+4
| +0% | +$116 | 0.03% | 519 |
|
2017
Q2 | $2.11M | Buy |
80,150
+98
| +0.1% | +$2.58K | 0.03% | 534 |
|
2017
Q1 | $1.89M | Buy |
80,052
+4,231
| +6% | +$100K | 0.03% | 565 |
|
2016
Q4 | $1.71M | Buy |
+75,821
| New | +$1.71M | 0.02% | 585 |
|
2014
Q2 | – | Sell |
-11,715
| Closed | -$277K | – | 927 |
|
2014
Q1 | $277K | Sell |
11,715
-58,015
| -83% | -$1.37M | 0.01% | 808 |
|
2013
Q4 | $1.84M | Sell |
69,730
-1,302
| -2% | -$34.4K | 0.06% | 344 |
|
2013
Q3 | $1.51M | Buy |
+71,032
| New | +$1.51M | 0.05% | 373 |
|