Putnam Investments’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
Q4 | $2.44M | Sell |
43,671
-1,930
| -4% | -$108K | ﹤0.01% | 710 |
|
|
2023
Q3 | $2.45M | Sell |
45,601
-3,801
| -8% | -$204K | ﹤0.01% | 680 |
|
|
2023
Q2 | $2.57M | Buy |
49,402
+35,998
| +269% | +$1.88M | ﹤0.01% | 692 |
|
|
2023
Q1 | $489K | Sell |
13,404
-562
| -4% | -$20.5K | ﹤0.01% | 944 |
|
|
2022
Q4 | $637K | Sell |
13,966
-8
| -0.1% | -$365 | ﹤0.01% | 898 |
|
|
2022
Q3 | $521K | Sell |
13,974
-255
| -2% | -$9.51K | ﹤0.01% | 932 |
|
|
2022
Q2 | $520K | Sell |
14,229
-3,273
| -19% | -$120K | ﹤0.01% | 933 |
|
|
2022
Q1 | $698K | Sell |
17,502
-28,741
| -62% | -$1.15M | ﹤0.01% | 940 |
|
|
2021
Q4 | $1.8M | Buy |
+46,243
| New | +$1.8M | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-179,187
| Closed | -$4.84M | – | 952 |
|
|
2019
Q1 | $4.84M | Hold |
179,187
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $5.01M | Buy |
179,187
+74,077
| +70% | +$2.07M | 0.01% | 470 |
|
|
2018
Q3 | $3.72M | Buy |
105,110
+44,010
| +72% | +$1.56M | 0.01% | 648 |
|
|
2018
Q2 | $2.2M | Buy |
+61,100
| New | +$2.2M | 0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-115,916
| Closed | -$2.74M | – | 1325 |
|
|
2017
Q1 | $2.74M | Sell |
115,916
-3,585
| -3% | -$84.7K | 0.01% | 787 |
|
|
2016
Q4 | $2.69M | Sell |
119,501
-3,400
| -3% | -$76.6K | 0.01% | 764 |
|
|
2016
Q3 | $2.18M | Sell |
122,901
-23,176
| -16% | -$411K | 0.01% | 820 |
|
|
2016
Q2 | $2.08M | Sell |
146,077
-62,024
| -30% | -$884K | 0.01% | 918 |
|
|
2016
Q1 | $3.5M | Buy |
208,101
+152,913
| +277% | +$2.57M | 0.01% | 780 |
|
|
2015
Q4 | $1.33M | Buy |
55,188
+1,273
| +2% | +$30.6K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1.26M | Buy |
53,915
+2,218
| +4% | +$51.7K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $1.39M | Buy |
51,697
+989
| +2% | +$26.7K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $1.48M | Sell |
50,708
-1,202
| -2% | -$35K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $1.52M | Sell |
51,910
-5,042
| -9% | -$147K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $1.3M | Sell |
56,952
-28
| -0% | -$641 | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.4M | Buy |
56,980
+358
| +0.6% | +$8.81K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $1.34M | Sell |
56,622
-1,317
| -2% | -$31.1K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $1.53M | Sell |
57,939
-1,513
| -3% | -$39.9K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $1.26M | Sell |
59,452
-10,253
| -15% | -$218K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $1.1M | Buy |
+69,705
| New | +$1.1M | ﹤0.01% | 1201 |
|