Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,210
| Closed | -$1.49M | – | 120 |
|
|
2015
Q1 | $1.49M | Buy |
51,210
+3,096
| +6% | +$90.2K | 0.25% | 56 |
|
|
2014
Q4 | $1.4M | Sell |
48,114
-39,043
| -45% | -$1.14M | 0.16% | 54 |
|
|
2014
Q3 | $1.99M | Buy |
87,157
+7,290
| +9% | +$167K | 0.34% | 55 |
|
|
2014
Q2 | $1.97M | Sell |
79,867
-24,806
| -24% | -$610K | 0.26% | 75 |
|
|
2014
Q1 | $2.47M | Buy |
104,673
+54,132
| +107% | +$1.28M | 0.34% | 49 |
|
|
2013
Q4 | $1.33M | Buy |
+50,541
| New | +$1.33M | 0.29% | 54 |
|