NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,400
| Closed | -$84K | – | 912 |
|
2020
Q2 | $84K | Buy |
+3,400
| New | +$84K | 0.02% | 646 |
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$34K | – | 1281 |
|
2019
Q3 | $34K | Buy |
1,400
+300
| +27% | +$7.29K | 0.01% | 804 |
|
2019
Q2 | $30K | Buy |
+1,100
| New | +$30K | 0.01% | 866 |
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$35K | – | 1389 |
|
2018
Q4 | $35K | Sell |
1,275
-425
| -25% | -$11.7K | 0.01% | 839 |
|
2018
Q3 | $60K | Buy |
+1,700
| New | +$60K | 0.01% | 933 |
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$50K | – | 1403 |
|
2018
Q1 | $50K | Buy |
1,700
+1,500
| +750% | +$44.1K | 0.01% | 812 |
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1079 |
|
2017
Q2 | – | Sell |
-4,625
| Closed | -$109K | – | 1395 |
|
2017
Q1 | $109K | Buy |
4,625
+325
| +8% | +$7.66K | 0.01% | 869 |
|
2016
Q4 | $97K | Buy |
+4,300
| New | +$97K | 0.01% | 870 |
|
2016
Q3 | – | Sell |
-12,420
| Closed | -$177K | – | 1349 |
|
2016
Q2 | $177K | Buy |
12,420
+1,271
| +11% | +$18.1K | 0.02% | 748 |
|
2016
Q1 | $187K | Sell |
11,149
-8,188
| -42% | -$137K | 0.02% | 771 |
|
2015
Q4 | $465K | Buy |
19,337
+291
| +2% | +$7K | 0.06% | 450 |
|
2015
Q3 | $444K | Buy |
19,046
+5,746
| +43% | +$134K | 0.05% | 427 |
|
2015
Q2 | $359K | Buy |
+13,300
| New | +$359K | 0.05% | 457 |
|