Pacific Ridge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-36,860
| Closed | -$969K | – | 142 |
|
2017
Q2 | $969K | Sell |
36,860
-880
| -2% | -$23.1K | 0.28% | 105 |
|
2017
Q1 | $892K | Sell |
37,740
-3,860
| -9% | -$91.2K | 0.25% | 116 |
|
2016
Q4 | $938K | Buy |
41,600
+780
| +2% | +$17.6K | 0.34% | 84 |
|
2016
Q3 | $724K | Buy |
40,820
+15,430
| +61% | +$274K | 0.3% | 91 |
|
2016
Q2 | $362K | Buy |
+25,390
| New | +$362K | 0.16% | 142 |
|
2015
Q3 | – | Sell |
-22,215
| Closed | -$599K | – | 163 |
|
2015
Q2 | $599K | Sell |
22,215
-2,633
| -11% | -$71K | 0.25% | 120 |
|
2015
Q1 | $724K | Buy |
24,848
+490
| +2% | +$14.3K | 0.29% | 105 |
|
2014
Q4 | $711K | Buy |
24,358
+310
| +1% | +$9.05K | 0.3% | 103 |
|
2014
Q3 | $550K | Buy |
24,048
+8,378
| +53% | +$192K | 0.28% | 112 |
|
2014
Q2 | $385K | Sell |
15,670
-70
| -0.4% | -$1.72K | 0.26% | 113 |
|
2014
Q1 | $372K | Hold |
15,740
| – | – | 0.26% | 121 |
|
2013
Q4 | $415K | Buy |
+15,740
| New | +$415K | 0.28% | 111 |
|