Paloma 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,135
| Closed | -$394K | – | 1857 |
|
2021
Q4 | $394K | Buy |
+10,135
| New | +$394K | 0.01% | 1005 |
|
2021
Q2 | – | Sell |
-11,208
| Closed | -$353K | – | 2065 |
|
2021
Q1 | $353K | Sell |
11,208
-29,176
| -72% | -$919K | 0.01% | 1193 |
|
2020
Q4 | $1.12M | Buy |
40,384
+16,353
| +68% | +$453K | 0.03% | 382 |
|
2020
Q3 | $528K | Buy |
+24,031
| New | +$528K | 0.01% | 990 |
|
2020
Q1 | – | Sell |
-33,619
| Closed | -$1.01M | – | 1899 |
|
2019
Q4 | $1.01M | Buy |
33,619
+24,136
| +255% | +$722K | 0.02% | 748 |
|
2019
Q3 | $230K | Buy |
+9,483
| New | +$230K | ﹤0.01% | 1364 |
|
2019
Q1 | – | Sell |
-13,508
| Closed | -$378K | – | 1581 |
|
2018
Q4 | $378K | Buy |
+13,508
| New | +$378K | 0.01% | 561 |
|
2018
Q2 | – | Sell |
-15,319
| Closed | -$450K | – | 1717 |
|
2018
Q1 | $450K | Buy |
+15,319
| New | +$450K | 0.01% | 969 |
|
2017
Q4 | – | Sell |
-17,689
| Closed | -$515K | – | 1673 |
|
2017
Q3 | $515K | Buy |
17,689
+1,573
| +10% | +$45.8K | 0.01% | 970 |
|
2017
Q2 | $424K | Buy |
+16,116
| New | +$424K | 0.01% | 1166 |
|
2016
Q1 | – | Sell |
-14,621
| Closed | -$351K | – | 1701 |
|
2015
Q4 | $351K | Sell |
14,621
-15,267
| -51% | -$367K | 0.01% | 915 |
|
2015
Q3 | $696K | Buy |
29,888
+19,790
| +196% | +$461K | 0.02% | 588 |
|
2015
Q2 | $273K | Buy |
+10,098
| New | +$273K | 0.01% | 1164 |
|