Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,488
| Closed | -$748K | – | 1524 |
|
|
2023
Q1 | $748K | Hold |
20,488
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $935K | Sell |
20,488
-4,923
| -19% | -$225K | 0.01% | 918 |
|
|
2022
Q3 | $948K | Hold |
25,411
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $929K | Hold |
25,411
| – | – | 0.01% | 907 |
|
|
2022
Q1 | $1.01M | Hold |
25,411
| – | – | 0.01% | 934 |
|
|
2021
Q4 | $989K | Hold |
25,411
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $751K | Hold |
25,411
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $821K | Sell |
25,411
-6,551
| -20% | -$212K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.01M | Hold |
31,962
| – | – | 0.01% | 1020 |
|
|
2020
Q4 | $884K | Sell |
31,962
-23,171
| -42% | -$641K | 0.01% | 1022 |
|
|
2020
Q3 | $1.21M | Sell |
55,133
-87,650
| -61% | -$1.93M | 0.01% | 833 |
|
|
2020
Q2 | $3.53M | Buy |
142,783
+71
| +0% | +$1.75K | 0.02% | 498 |
|
|
2020
Q1 | $2.68M | Buy |
142,712
+2,186
| +2% | +$41.1K | 0.02% | 512 |
|
|
2019
Q4 | $4.21M | Sell |
140,526
-16,588
| -11% | -$496K | 0.02% | 536 |
|
|
2019
Q3 | $3.8M | Sell |
157,114
-89,407
| -36% | -$2.16M | 0.02% | 531 |
|
|
2019
Q2 | $6.7M | Sell |
246,521
-193,449
| -44% | -$5.25M | 0.03% | 427 |
|
|
2019
Q1 | $11.9M | Buy |
439,970
+15,138
| +4% | +$409K | 0.05% | 326 |
|
|
2018
Q4 | $11.9M | Buy |
424,832
+8,660
| +2% | +$242K | 0.06% | 282 |
|
|
2018
Q3 | $14.7M | Buy |
416,172
+73,657
| +22% | +$2.6M | 0.06% | 280 |
|
|
2018
Q2 | $12.3M | Buy |
342,515
+198,486
| +138% | +$7.15M | 0.05% | 307 |
|
|
2018
Q1 | $4.23M | Buy |
144,029
+75,107
| +109% | +$2.21M | 0.02% | 595 |
|
|
2017
Q4 | $2.12M | Buy |
+68,922
| New | +$2.12M | 0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-88,694
| Closed | -$1.57M | – | 2430 |
|
|
2016
Q3 | $1.57M | Buy |
88,694
+42,934
| +94% | +$761K | 0.01% | 1016 |
|
|
2016
Q2 | $652K | Buy |
45,760
+32,021
| +233% | +$456K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $231K | Sell |
13,739
-1,347
| -9% | -$22.6K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $363K | Buy |
15,086
+9,282
| +160% | +$223K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $135K | Hold |
5,804
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $157K | Hold |
5,804
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $169K | Hold |
5,804
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q4 | $169K | Hold |
5,804
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $133K | Sell |
5,804
-5,781
| -50% | -$132K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $285K | Buy |
+11,585
| New | +$285K | ﹤0.01% | 1598 |
|