Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,013
| Closed | -$2.72M | – | 259 |
|
|
2016
Q1 | $2.72M | Sell |
162,013
-6,739
| -4% | -$113K | 0.21% | 177 |
|
|
2015
Q4 | $4.06M | Buy |
168,752
+12,247
| +8% | +$294K | 0.32% | 151 |
|
|
2015
Q3 | $3.65M | Sell |
156,505
-167,681
| -52% | -$3.91M | 0.31% | 154 |
|
|
2015
Q2 | $8.75M | Sell |
324,186
-11,051
| -3% | -$298K | 0.71% | 34 |
|
|
2015
Q1 | $9.77M | Buy |
335,237
+55,424
| +20% | +$1.61M | 0.78% | 25 |
|
|
2014
Q4 | $8.17M | Sell |
279,813
-11,541
| -4% | -$337K | 0.71% | 39 |
|
|
2014
Q3 | $6.67M | Buy |
291,354
+8,600
| +3% | +$197K | 0.6% | 67 |
|
|
2014
Q2 | $6.96M | Buy |
282,754
+37,864
| +15% | +$931K | 0.61% | 73 |
|
|
2014
Q1 | $5.78M | Sell |
244,890
-19,140
| -7% | -$452K | 0.56% | 85 |
|
|
2013
Q4 | $6.97M | Sell |
264,030
-2,999
| -1% | -$79.1K | 0.64% | 53 |
|
|
2013
Q3 | $5.67M | Buy |
267,029
+91,376
| +52% | +$1.94M | 0.55% | 73 |
|
|
2013
Q2 | $2.76M | Buy |
+175,653
| New | +$2.76M | 0.29% | 141 |
|