Quadrant Capital Group’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 |
-616
| Closed | -$34.6K | – | 2797 |
|
|
2024
Q1 | $34.6K | Sell |
616
-36
| -6% | -$2.02K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $36.4K | Buy |
652
+174
| +36% | +$9.71K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $25.6K | Buy |
478
+33
| +7% | +$1.77K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $23.2K | Buy |
445
+20
| +5% | +$1.04K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $15.5K | Buy |
425
+158
| +59% | +$5.77K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $12.2K | Buy |
267
+68
| +34% | +$3.1K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $7K | Buy |
199
+54
| +37% | +$1.9K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $6K | Sell |
145
-14
| -9% | -$579 | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5K | Buy |
159
+25
| +19% | +$786 | ﹤0.01% | 1907 |
|
|
2021
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $4K | Sell |
134
-120
| -47% | -$3.58K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $7K | Sell |
254
-49
| -16% | -$1.35K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $7K | Sell |
303
-1,977
| -87% | -$45.7K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $56K | Buy |
2,280
+1,080
| +90% | +$26.5K | 0.01% | 679 |
|
|
2020
Q1 | $23K | Buy |
1,200
+712
| +146% | +$13.6K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $11K | Buy |
488
+308
| +171% | +$6.94K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $2K | Sell |
180
-2,151
| -92% | -$23.9K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $60K | Hold |
2,331
| – | – | 0.01% | 1137 |
|
|
2019
Q1 | $60K | Buy |
2,331
+1,971
| +548% | +$50.7K | 0.01% | 1113 |
|
|
2018
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q2 | $9K | Sell |
360
-380
| -51% | -$9.5K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $19K | Buy |
740
+537
| +265% | +$13.8K | 0.01% | 980 |
|
|
2017
Q4 | $5K | Hold |
203
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q3 | $4K | Buy |
203
+65
| +47% | +$1.28K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $2K | Hold |
138
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2K | Buy |
138
+65
| +89% | +$942 | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1823 |
|
|
2015
Q4 | – | Sell |
-1,862
| Closed | -$43K | – | 1732 |
|
|
2015
Q3 | $43K | Hold |
1,862
| – | – | 0.03% | 444 |
|
|
2015
Q2 | $50K | Buy |
+1,862
| New | +$50K | 0.03% | 436 |
|