Morgan Stanley’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 |
-1,422,826
| Closed | -$80M | – | 8050 |
|
|
2024
Q1 | $80M | Sell |
1,422,826
-353,342
| -20% | -$19.9M | 0.01% | 1348 |
|
|
2023
Q4 | $99.1M | Buy |
1,776,168
+378,318
| +27% | +$21.1M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $75M | Buy |
1,397,850
+403,522
| +41% | +$21.6M | 0.01% | 1255 |
|
|
2023
Q2 | $51.8M | Buy |
994,328
+29,820
| +3% | +$1.55M | 0.01% | 1549 |
|
|
2023
Q1 | $35.2M | Sell |
964,508
-442,575
| -31% | -$16.1M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $64.2M | Buy |
1,407,083
+326,412
| +30% | +$14.9M | 0.01% | 1303 |
|
|
2022
Q3 | $40.3M | Sell |
1,080,671
-10,518
| -1% | -$392K | 0.01% | 1490 |
|
|
2022
Q2 | $39.9M | Buy |
1,091,189
+704,654
| +182% | +$25.8M | 0.01% | 1572 |
|
|
2022
Q1 | $15.4M | Sell |
386,535
-123,887
| -24% | -$4.94M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $19.9M | Buy |
510,422
+30,763
| +6% | +$1.2M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $14.2M | Buy |
479,659
+85,064
| +22% | +$2.52M | ﹤0.01% | 2490 |
|
|
2021
Q2 | $12.8M | Buy |
394,595
+64,764
| +20% | +$2.09M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $10.4M | Sell |
329,831
-151,113
| -31% | -$4.76M | ﹤0.01% | 2603 |
|
|
2020
Q4 | $13.3M | Sell |
480,944
-27,880
| -5% | -$771K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $11.2M | Buy |
508,824
+225,027
| +79% | +$4.95M | ﹤0.01% | 1935 |
|
|
2020
Q2 | $7.01M | Sell |
283,797
-477,942
| -63% | -$11.8M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $14.3M | Buy |
761,739
+314,091
| +70% | +$5.9M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $13.4M | Buy |
447,648
+39,642
| +10% | +$1.19M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $9.87M | Sell |
408,006
-10,046
| -2% | -$243K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $11.4M | Buy |
418,052
+166,959
| +66% | +$4.53M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $6.79M | Sell |
251,093
-294,625
| -54% | -$7.96M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $15.2M | Buy |
545,718
+141,383
| +35% | +$3.95M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $14.3M | Buy |
404,335
+196,299
| +94% | +$6.94M | ﹤0.01% | 2024 |
|
|
2018
Q2 | $7.49M | Buy |
208,036
+15,084
| +8% | +$543K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $5.67M | Sell |
192,952
-80,629
| -29% | -$2.37M | ﹤0.01% | 2892 |
|
|
2017
Q4 | $8.41M | Buy |
273,581
+141,724
| +107% | +$4.36M | ﹤0.01% | 2575 |
|
|
2017
Q3 | $3.83M | Sell |
131,857
-838
| -0.6% | -$24.4K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $3.49M | Sell |
132,695
-394,992
| -75% | -$10.4M | ﹤0.01% | 3265 |
|
|
2017
Q1 | $12.5M | Buy |
527,687
+110,547
| +27% | +$2.61M | ﹤0.01% | 1992 |
|
|
2016
Q4 | $9.4M | Buy |
417,140
+38,297
| +10% | +$863K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $6.72M | Sell |
378,843
-31,621
| -8% | -$561K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $5.85M | Buy |
410,464
+391,677
| +2,085% | +$5.58M | ﹤0.01% | 2466 |
|
|
2016
Q1 | $315K | Sell |
18,787
-690,606
| -97% | -$11.6M | ﹤0.01% | 4704 |
|
|
2015
Q4 | $17M | Buy |
709,393
+67,131
| +10% | +$1.61M | 0.01% | 1534 |
|
|
2015
Q3 | $15M | Buy |
642,262
+235,206
| +58% | +$5.48M | 0.01% | 1621 |
|
|
2015
Q2 | $11M | Buy |
407,056
+45,161
| +12% | +$1.22M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $10.5M | Buy |
361,895
+337,588
| +1,389% | +$9.83M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $710K | Buy |
24,307
+9,399
| +63% | +$275K | ﹤0.01% | 4421 |
|
|
2014
Q3 | $341K | Sell |
14,908
-3,122
| -17% | -$71.4K | ﹤0.01% | 4828 |
|
|
2014
Q2 | $443K | Buy |
18,030
+878
| +5% | +$21.6K | ﹤0.01% | 4676 |
|
|
2014
Q1 | $405K | Sell |
17,152
-6,934
| -29% | -$164K | ﹤0.01% | 4706 |
|
|
2013
Q4 | $635K | Buy |
24,086
+4,145
| +21% | +$109K | ﹤0.01% | 4281 |
|
|
2013
Q3 | $423K | Sell |
19,941
-636,851
| -97% | -$13.5M | ﹤0.01% | 4444 |
|
|
2013
Q2 | $10.3M | Buy |
+656,792
| New | +$10.3M | 0.01% | 1678 |
|