Parametric Portfolio Associates’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 | $33M | Buy |
825,780
+20,908
| +3% | +$834K | 0.02% | 722 |
|
|
2021
Q4 | $31.3M | Buy |
804,872
+109,898
| +16% | +$4.28M | 0.02% | 744 |
|
|
2021
Q3 | $20.6M | Sell |
694,974
-42,098
| -6% | -$1.24M | 0.01% | 919 |
|
|
2021
Q2 | $23.8M | Buy |
737,072
+27,905
| +4% | +$902K | 0.01% | 874 |
|
|
2021
Q1 | $22.4M | Buy |
709,167
+64,372
| +10% | +$2.03M | 0.01% | 1079 |
|
|
2020
Q4 | $17.8M | Sell |
644,795
-305,900
| -32% | -$8.46M | 0.01% | 1137 |
|
|
2020
Q3 | $20.9M | Sell |
950,695
-31,720
| -3% | -$698K | 0.02% | 873 |
|
|
2020
Q2 | $24.3M | Sell |
982,415
-124,483
| -11% | -$3.08M | 0.02% | 764 |
|
|
2020
Q1 | $20.8M | Buy |
1,106,898
+98,908
| +10% | +$1.86M | 0.02% | 765 |
|
|
2019
Q4 | $30.2M | Sell |
1,007,990
-35,322
| -3% | -$1.06M | 0.02% | 729 |
|
|
2019
Q3 | $25.2M | Buy |
1,043,312
+156,639
| +18% | +$3.79M | 0.02% | 780 |
|
|
2019
Q2 | $24.1M | Sell |
886,673
-60,008
| -6% | -$1.63M | 0.02% | 803 |
|
|
2019
Q1 | $25.6M | Sell |
946,681
-113,535
| -11% | -$3.07M | 0.02% | 750 |
|
|
2018
Q4 | $29.6M | Buy |
1,060,216
+147,669
| +16% | +$4.13M | 0.03% | 571 |
|
|
2018
Q3 | $32.3M | Sell |
912,547
-2,177
| -0.2% | -$77K | 0.03% | 597 |
|
|
2018
Q2 | $32.9M | Buy |
914,724
+20,406
| +2% | +$735K | 0.03% | 539 |
|
|
2018
Q1 | $26.3M | Sell |
894,318
-45,584
| -5% | -$1.34M | 0.03% | 661 |
|
|
2017
Q4 | $28.9M | Buy |
939,902
+14,657
| +2% | +$450K | 0.03% | 586 |
|
|
2017
Q3 | $26.9M | Sell |
925,245
-24,117
| -3% | -$701K | 0.03% | 596 |
|
|
2017
Q2 | $24.9M | Sell |
949,362
-19,340
| -2% | -$508K | 0.03% | 569 |
|
|
2017
Q1 | $22.9M | Buy |
968,702
+56,228
| +6% | +$1.33M | 0.04% | 542 |
|
|
2016
Q4 | $20.6M | Buy |
912,474
+133,730
| +17% | +$3.01M | 0.03% | 588 |
|
|
2016
Q3 | $13.8M | Buy |
778,744
+162,113
| +26% | +$2.87M | 0.02% | 742 |
|
|
2016
Q2 | $8.79M | Buy |
616,631
+219,202
| +55% | +$3.12M | 0.01% | 1036 |
|
|
2016
Q1 | $6.68M | Buy |
397,429
+210,788
| +113% | +$3.54M | 0.01% | 1284 |
|
|
2015
Q4 | $4.49M | Buy |
186,641
+37,649
| +25% | +$905K | 0.01% | 1471 |
|
|
2015
Q3 | $3.47M | Buy |
148,992
+2,881
| +2% | +$67.2K | 0.01% | 1410 |
|
|
2015
Q2 | $3.94M | Sell |
146,111
-7,968
| -5% | -$215K | 0.01% | 1593 |
|
|
2015
Q1 | $4.49M | Buy |
154,079
+6,111
| +4% | +$178K | 0.01% | 1428 |
|
|
2014
Q4 | $4.32M | Sell |
147,968
-31,008
| -17% | -$905K | 0.01% | 1378 |
|
|
2014
Q3 | $4.1M | Sell |
178,976
-465
| -0.3% | -$10.6K | 0.01% | 1370 |
|
|
2014
Q2 | $4.41M | Buy |
179,441
+4,075
| +2% | +$100K | 0.01% | 1302 |
|
|
2014
Q1 | $4.14M | Sell |
175,366
-21,380
| -11% | -$505K | 0.01% | 1304 |
|
|
2013
Q4 | $5.19M | Buy |
196,746
+5,724
| +3% | +$151K | 0.01% | 1065 |
|
|
2013
Q3 | $4.05M | Sell |
191,022
-7,332
| -4% | -$156K | 0.01% | 1205 |
|
|
2013
Q2 | $3.11M | Buy |
+198,354
| New | +$3.11M | 0.01% | 1342 |
|