Osaic Holdings’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
Q3 | – | Sell |
-2,280
| Closed | -$126K | – | 7443 |
|
|
2024
Q2 | $126K | Sell |
2,280
-438
| -16% | -$24.3K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $153K | Sell |
2,718
-6,941
| -72% | -$390K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $539K | Buy |
9,659
+4,426
| +85% | +$247K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $281K | Buy |
5,233
+845
| +19% | +$45.3K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $229K | Sell |
4,388
-4,443
| -50% | -$232K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $322K | Sell |
8,831
-750
| -8% | -$27.4K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $437K | Sell |
9,581
-745
| -7% | -$34K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $386K | Sell |
10,326
-134
| -1% | -$5.01K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $382K | Sell |
10,460
-709
| -6% | -$25.9K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $442K | Buy |
11,169
+86
| +0.8% | +$3.4K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $431K | Sell |
11,083
-247
| -2% | -$9.61K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $334K | Buy |
11,330
+33
| +0.3% | +$973 | ﹤0.01% | 3433 |
|
|
2021
Q2 | $365K | Sell |
11,297
-2,558
| -18% | -$82.6K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $437K | Sell |
13,855
-4,957
| -26% | -$156K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $520K | Buy |
18,812
+4,072
| +28% | +$113K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $331K | Buy |
14,740
+1,833
| +14% | +$41.2K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $318K | Buy |
12,907
+913
| +8% | +$22.5K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $223K | Buy |
+11,994
| New | +$223K | ﹤0.01% | 2772 |
|