Paragon Capital Management (Colorado)’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 |
-5,689
| Closed | -$208K | – | 248 |
|
|
2023
Q1 | $208K | Sell |
5,689
-27
| -0.5% | -$985 | 0.05% | 166 |
|
|
2022
Q4 | $261K | Hold |
5,716
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $213K | Sell |
5,716
-152
| -3% | -$5.66K | 0.06% | 109 |
|
|
2022
Q2 | $215K | Buy |
+5,868
| New | +$215K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-8,574
| Closed | -$257K | – | 178 |
|
|
2019
Q4 | $257K | Sell |
8,574
-666
| -7% | -$20K | 0.13% | 150 |
|
|
2019
Q3 | $224K | Sell |
9,240
-247
| -3% | -$5.99K | 0.12% | 156 |
|
|
2019
Q2 | $258K | Sell |
9,487
-187
| -2% | -$5.09K | 0.15% | 150 |
|
|
2019
Q1 | $261K | Sell |
9,674
-86
| -0.9% | -$2.32K | 0.16% | 154 |
|
|
2018
Q4 | $273K | Buy |
9,760
+1,671
| +21% | +$46.7K | 0.13% | 126 |
|
|
2018
Q3 | $286K | Sell |
8,089
-217
| -3% | -$7.67K | 0.24% | 113 |
|
|
2018
Q2 | $299K | Buy |
8,306
+278
| +3% | +$10K | 0.27% | 95 |
|
|
2018
Q1 | $236K | Buy |
+8,028
| New | +$236K | 0.1% | 189 |
|