Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,314
| Closed | -$949K | – | 1363 |
|
|
2020
Q4 | $949K | Sell |
34,314
-185
| -0.5% | -$5.12K | 0.02% | 958 |
|
|
2020
Q3 | $759K | Buy |
34,499
+138
| +0.4% | +$3.04K | 0.01% | 941 |
|
|
2020
Q2 | $849K | Buy |
34,361
+2,649
| +8% | +$65.5K | 0.02% | 896 |
|
|
2020
Q1 | $596K | Hold |
31,712
| – | – | 0.01% | 920 |
|
|
2019
Q4 | $949K | Buy |
31,712
+820
| +3% | +$24.5K | 0.02% | 909 |
|
|
2019
Q3 | $748K | Buy |
30,892
+556
| +2% | +$13.5K | 0.02% | 962 |
|
|
2019
Q2 | $824K | Buy |
30,336
+1,271
| +4% | +$34.5K | 0.02% | 933 |
|
|
2019
Q1 | $785K | Buy |
29,065
+1,009
| +4% | +$27.3K | 0.02% | 979 |
|
|
2018
Q4 | $784K | Buy |
28,056
+1,306
| +5% | +$36.5K | 0.02% | 887 |
|
|
2018
Q3 | $946K | Buy |
26,750
+733
| +3% | +$25.9K | 0.02% | 892 |
|
|
2018
Q2 | $937K | Buy |
26,017
+1,083
| +4% | +$39K | 0.02% | 893 |
|
|
2018
Q1 | $732K | Buy |
24,934
+1,754
| +8% | +$51.5K | 0.02% | 930 |
|
|
2017
Q4 | $712K | Buy |
23,180
+660
| +3% | +$20.3K | 0.02% | 928 |
|
|
2017
Q3 | $655K | Buy |
22,520
+633
| +3% | +$18.4K | 0.02% | 944 |
|
|
2017
Q2 | $575K | Buy |
21,887
+1,244
| +6% | +$32.7K | 0.01% | 960 |
|
|
2017
Q1 | $488K | Buy |
20,643
+1,391
| +7% | +$32.9K | 0.01% | 995 |
|
|
2016
Q4 | $434K | Buy |
19,252
+1,136
| +6% | +$25.6K | 0.01% | 1004 |
|
|
2016
Q3 | $321K | Buy |
18,116
+2,031
| +13% | +$36K | 0.01% | 1056 |
|
|
2016
Q2 | $229K | Buy |
16,085
+1,533
| +11% | +$21.8K | 0.01% | 1130 |
|
|
2016
Q1 | $244K | Buy |
14,552
+1,408
| +11% | +$23.6K | 0.01% | 1078 |
|
|
2015
Q4 | $316K | Buy |
13,144
+1,158
| +10% | +$27.8K | 0.01% | 968 |
|
|
2015
Q3 | $279K | Buy |
11,986
+1,342
| +13% | +$31.2K | 0.01% | 983 |
|
|
2015
Q2 | $287K | Buy |
10,644
+436
| +4% | +$11.8K | 0.01% | 985 |
|
|
2015
Q1 | $297K | Buy |
10,208
+483
| +5% | +$14.1K | 0.01% | 972 |
|
|
2014
Q4 | $284K | Buy |
+9,725
| New | +$284K | ﹤0.01% | 1405 |
|