Profit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,554
| Closed | -$4.25M | – | 83 |
|
|
2024
Q1 | $4.25M | Sell |
75,554
-12,990
| -15% | -$730K | 2.4% | 15 |
|
|
2023
Q4 | $4.94M | Buy |
88,544
+4,972
| +6% | +$277K | 2.83% | 7 |
|
|
2023
Q3 | $4.48M | Hold |
83,572
| – | – | 3.17% | 7 |
|
|
2023
Q2 | $4.35M | Hold |
83,572
| – | – | 2.83% | 11 |
|
|
2023
Q1 | $3.05M | Hold |
83,572
| – | – | 2.01% | 21 |
|
|
2022
Q4 | $3.81M | Hold |
83,572
| – | – | 2.68% | 14 |
|
|
2022
Q3 | $3.12M | Hold |
83,572
| – | – | 2.39% | 20 |
|
|
2022
Q2 | $3.06M | Hold |
83,572
| – | – | 2.25% | 21 |
|
|
2022
Q1 | $3.34M | Buy |
83,572
+12,706
| +18% | +$507K | 2.06% | 22 |
|
|
2021
Q4 | $2.76M | Buy |
70,866
+44,289
| +167% | +$1.72M | 1.74% | 25 |
|
|
2021
Q3 | $786K | Sell |
26,577
-47,262
| -64% | -$1.4M | 0.55% | 41 |
|
|
2021
Q2 | $2.39M | Hold |
73,839
| – | – | 1.26% | 31 |
|
|
2021
Q1 | $2.33M | Buy |
73,839
+4,230
| +6% | +$133K | 1.33% | 32 |
|
|
2020
Q4 | $1.93M | Hold |
69,609
| – | – | 1.23% | 32 |
|
|
2020
Q3 | $1.53M | Buy |
69,609
+7,281
| +12% | +$160K | 0.95% | 43 |
|
|
2020
Q2 | $1.54M | Hold |
62,328
| – | – | 1.08% | 39 |
|
|
2020
Q1 | $1.17M | Hold |
62,328
| – | – | 1.1% | 42 |
|
|
2019
Q4 | $1.87M | Sell |
62,328
-45,000
| -42% | -$1.35M | 1.25% | 35 |
|
|
2019
Q3 | $2.6M | Buy |
107,328
+37,766
| +54% | +$914K | 1.86% | 23 |
|
|
2019
Q2 | $1.89M | Hold |
69,562
| – | – | 1.39% | 33 |
|
|
2019
Q1 | $1.88M | Buy |
+69,562
| New | +$1.88M | 1.44% | 34 |
|
|
2018
Q4 | – | Sell |
-69,562
| Closed | -$2.46M | – | 70 |
|
|
2018
Q3 | $2.46M | Hold |
69,562
| – | – | 1.83% | 21 |
|
|
2018
Q2 | $2.5M | Hold |
69,562
| – | – | 1.99% | 17 |
|
|
2018
Q1 | $2.04M | Buy |
69,562
+21,062
| +43% | +$618K | 1.73% | 22 |
|
|
2017
Q4 | $1.49M | Sell |
48,500
-14,313
| -23% | -$440K | 1.14% | 39 |
|
|
2017
Q3 | $1.83M | Hold |
62,813
| – | – | 1.59% | 22 |
|
|
2017
Q2 | $1.65M | Sell |
62,813
-15,190
| -19% | -$399K | 1.49% | 24 |
|
|
2017
Q1 | $1.84M | Buy |
78,003
+19,837
| +34% | +$469K | 1.5% | 24 |
|
|
2016
Q4 | $1.31M | Hold |
58,166
| – | – | 1.24% | 37 |
|
|
2016
Q3 | $1.03M | Hold |
58,166
| – | – | 1.02% | 45 |
|
|
2016
Q2 | $829K | Hold |
58,166
| – | – | 0.67% | 63 |
|
|
2016
Q1 | $977K | Buy |
58,166
+13,006
| +29% | +$218K | 0.41% | 69 |
|
|
2015
Q4 | $1.09M | Sell |
45,160
-25,616
| -36% | -$615K | 0.34% | 59 |
|
|
2015
Q3 | $1.65M | Sell |
70,776
-18,504
| -21% | -$431K | 0.24% | 72 |
|
|
2015
Q2 | $2.41M | Sell |
89,280
-16,000
| -15% | -$432K | 0.28% | 57 |
|
|
2015
Q1 | $3.07M | Hold |
105,280
| – | – | 0.16% | 74 |
|
|
2014
Q4 | $3.07M | Sell |
105,280
-1,940
| -2% | -$56.6K | 0.15% | 79 |
|
|
2014
Q3 | $2.45M | Sell |
107,220
-21,430
| -17% | -$490K | 0.13% | 83 |
|
|
2014
Q2 | $3.17M | Sell |
128,650
-111,550
| -46% | -$2.74M | 0.15% | 78 |
|
|
2014
Q1 | $5.67M | Hold |
240,200
| – | – | 0.26% | 65 |
|
|
2013
Q4 | $6.34M | Hold |
240,200
| – | – | 0.29% | 57 |
|
|
2013
Q3 | $5.1K | Sell |
240,200
-13,020
| -5% | -$276 | 0.21% | 67 |
|
|
2013
Q2 | $3.98M | Buy |
+253,220
| New | +$3.98M | 0.19% | 80 |
|