New Amsterdam Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.88M | Sell |
254,727
-59,981
| -19% | -$1.62M | 2.53% | 9 |
|
|
2018
Q4 | $8.79M | Sell |
314,708
-10,195
| -3% | -$285K | 2.89% | 4 |
|
|
2018
Q3 | $11.5M | Sell |
324,903
-38,685
| -11% | -$1.37M | 2.95% | 4 |
|
|
2018
Q2 | $13.1M | Sell |
363,588
-44,277
| -11% | -$1.59M | 3.1% | 2 |
|
|
2018
Q1 | $12M | Sell |
407,865
-1,088
| -0.3% | -$31.9K | 2.61% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
408,953
+1,598
| +0.4% | +$49.1K | 2.51% | 5 |
|
|
2017
Q3 | $11.8M | Buy |
407,355
+152,111
| +60% | +$4.42M | 2.47% | 4 |
|
|
2017
Q2 | $6.71M | Buy |
255,244
+88,052
| +53% | +$2.31M | 1.43% | 26 |
|
|
2017
Q1 | $3.95M | Sell |
167,192
-8,905
| -5% | -$210K | 0.94% | 55 |
|
|
2016
Q4 | $3.97M | Sell |
176,097
-3,031
| -2% | -$68.3K | 0.9% | 48 |
|
|
2016
Q3 | $3.18M | Sell |
179,128
-695
| -0.4% | -$12.3K | 0.73% | 61 |
|
|
2016
Q2 | $2.56M | Sell |
179,823
-1,143
| -0.6% | -$16.3K | 0.62% | 68 |
|
|
2016
Q1 | $3.04M | Buy |
180,966
+2,133
| +1% | +$35.8K | 0.32% | 76 |
|
|
2015
Q4 | $4.3M | Buy |
178,833
+81
| +0% | +$1.95K | 0.44% | 67 |
|
|
2015
Q3 | $4.17M | Buy |
+178,752
| New | +$4.17M | 0.42% | 61 |
|
|
2014
Q2 | – | Sell |
-56,225
| Closed | -$1.33M | – | 139 |
|
|
2014
Q1 | $1.33M | Sell |
56,225
-1,173,479
| -95% | -$27.7M | 0.09% | 114 |
|
|
2013
Q4 | $32.4M | Buy |
1,229,704
+537,086
| +78% | +$14.2M | 2.15% | 16 |
|
|
2013
Q3 | $14.7M | Buy |
692,618
+546,399
| +374% | +$11.6M | 0.98% | 46 |
|
|
2013
Q2 | $2.3M | Buy |
+146,219
| New | +$2.3M | 0.12% | 100 |
|