PhiloSmith Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-362,600
| Closed | -$7.97M | – | 34 |
|
|
2020
Q3 | $7.97M | Hold |
362,600
| – | – | 4.44% | 14 |
|
|
2020
Q2 | $8.96M | Buy |
362,600
+15,000
| +4% | +$371K | 5.08% | 10 |
|
|
2020
Q1 | $6.54M | Buy |
347,600
+30,000
| +9% | +$564K | 4.56% | 12 |
|
|
2019
Q4 | $9.51M | Buy |
317,600
+7,000
| +2% | +$210K | 5.02% | 9 |
|
|
2019
Q3 | $7.52M | Buy |
310,600
+20,000
| +7% | +$484K | 4.04% | 12 |
|
|
2019
Q2 | $7.89M | Hold |
290,600
| – | – | 4.59% | 10 |
|
|
2019
Q1 | $7.85M | Buy |
290,600
+35,000
| +14% | +$946K | 5.13% | 9 |
|
|
2018
Q4 | $7.14M | Hold |
255,600
| – | – | 5.23% | 9 |
|
|
2018
Q3 | $9.04M | Hold |
255,600
| – | – | 5.69% | 6 |
|
|
2018
Q2 | $9.2M | Hold |
255,600
| – | – | 6.31% | 4 |
|
|
2018
Q1 | $7.5M | Hold |
255,600
| – | – | 5.26% | 7 |
|
|
2017
Q4 | $7.85M | Sell |
255,600
-24,000
| -9% | -$737K | 5.44% | 7 |
|
|
2017
Q3 | $8.13M | Hold |
279,600
| – | – | 5.63% | 8 |
|
|
2017
Q2 | $7.35M | Sell |
279,600
-160,000
| -36% | -$4.21M | 5.44% | 9 |
|
|
2017
Q1 | $10.4M | Hold |
439,600
| – | – | 7.65% | 1 |
|
|
2016
Q4 | $9.91M | Buy |
+439,600
| New | +$9.91M | 7.76% | 1 |
|