QS Investors’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 |
-26,435
| Closed | -$582K | – | 1268 |
|
|
2020
Q3 | $582K | Sell |
26,435
-98,441
| -79% | -$2.17M | 0.01% | 622 |
|
|
2020
Q2 | $3.09M | Sell |
124,876
-1,150
| -0.9% | -$28.4K | 0.04% | 337 |
|
|
2020
Q1 | $2.37M | Buy |
126,026
+400
| +0.3% | +$7.52K | 0.04% | 361 |
|
|
2019
Q4 | $3.76M | Sell |
125,626
-2,266
| -2% | -$67.8K | 0.04% | 364 |
|
|
2019
Q3 | $3.1M | Hold |
127,892
| – | – | 0.03% | 411 |
|
|
2019
Q2 | $3.47M | Sell |
127,892
-2,248
| -2% | -$61.1K | 0.04% | 389 |
|
|
2019
Q1 | $3.52M | Sell |
130,140
-926
| -0.7% | -$25K | 0.04% | 376 |
|
|
2018
Q4 | $3.66M | Hold |
131,066
| – | – | 0.05% | 311 |
|
|
2018
Q3 | $4.63M | Hold |
131,066
| – | – | 0.04% | 304 |
|
|
2018
Q2 | $4.72M | Hold |
131,066
| – | – | 0.05% | 307 |
|
|
2018
Q1 | $3.85M | Sell |
131,066
-8,392
| -6% | -$246K | 0.04% | 345 |
|
|
2017
Q4 | $4.29M | Buy |
139,458
+222
| +0.2% | +$6.82K | 0.04% | 342 |
|
|
2017
Q3 | $4.05M | Buy |
139,236
+38,302
| +38% | +$1.11M | 0.03% | 375 |
|
|
2017
Q2 | $2.65M | Hold |
100,934
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $2.39M | Sell |
100,934
-2,450
| -2% | -$57.9K | 0.02% | 545 |
|
|
2016
Q4 | $2.33M | Sell |
103,384
-56,111
| -35% | -$1.26M | 0.02% | 577 |
|
|
2016
Q3 | $2.83M | Sell |
159,495
-9,221
| -5% | -$163K | 0.02% | 557 |
|
|
2016
Q2 | $2.4M | Sell |
168,716
-82,660
| -33% | -$1.18M | 0.02% | 597 |
|
|
2016
Q1 | $4.22M | Hold |
251,376
| – | – | 0.04% | 448 |
|
|
2015
Q4 | $6.04M | Buy |
251,376
+66,893
| +36% | +$1.61M | 0.06% | 321 |
|
|
2015
Q3 | $4.3M | Buy |
184,483
+62,222
| +51% | +$1.45M | 0.05% | 409 |
|
|
2015
Q2 | $3.3M | Hold |
122,261
| – | – | 0.04% | 500 |
|
|
2015
Q1 | $3.56M | Hold |
122,261
| – | – | 0.04% | 466 |
|
|
2014
Q4 | $3.57M | Buy |
+122,261
| New | +$3.57M | 0.04% | 447 |
|