O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$89K | – | 1038 |
|
|
2018
Q3 | $89K | Sell |
2,521
-36
| -1% | -$1.27K | ﹤0.01% | 663 |
|
|
2018
Q2 | $92K | Sell |
2,557
-213
| -8% | -$7.66K | ﹤0.01% | 656 |
|
|
2018
Q1 | $81K | Buy |
2,770
+141
| +5% | +$4.12K | ﹤0.01% | 664 |
|
|
2017
Q4 | $81K | Buy |
2,629
+2,607
| +11,850% | +$80.3K | ﹤0.01% | 680 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1110 |
|
|
2015
Q1 | $1K | Sell |
48
-22,187
| -100% | -$462K | ﹤0.01% | 985 |
|
|
2014
Q4 | $645K | Sell |
22,235
-143,224
| -87% | -$4.15M | 0.01% | 377 |
|
|
2014
Q3 | $3.78M | Sell |
165,459
-39,625
| -19% | -$904K | 0.07% | 189 |
|
|
2014
Q2 | $5.04M | Sell |
205,084
-21,660
| -10% | -$532K | 0.09% | 164 |
|
|
2014
Q1 | $5.34M | Buy |
226,744
+37,367
| +20% | +$881K | 0.11% | 144 |
|
|
2013
Q4 | $4.98M | Buy |
189,377
+109,624
| +137% | +$2.89M | 0.1% | 148 |
|
|
2013
Q3 | $1.69M | Buy |
79,753
+35,050
| +78% | +$742K | 0.04% | 258 |
|
|
2013
Q2 | $704K | Buy |
+44,703
| New | +$704K | 0.02% | 356 |
|