Retirement Systems of Alabama’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-128,245
| Closed | -$2.89M | – | 930 |
|
2016
Q4 | $2.89M | Sell |
128,245
-150,400
| -54% | -$3.39M | 0.02% | 828 |
|
2016
Q3 | $4.94M | Sell |
278,645
-200,210
| -42% | -$3.55M | 0.03% | 629 |
|
2016
Q2 | $6.82M | Hold |
478,855
| – | – | 0.04% | 511 |
|
2016
Q1 | $8.05M | Buy |
478,855
+72,055
| +18% | +$1.21M | 0.05% | 459 |
|
2015
Q4 | $9.78M | Buy |
406,800
+23,500
| +6% | +$565K | 0.06% | 390 |
|
2015
Q3 | $8.94M | Buy |
383,300
+113,300
| +42% | +$2.64M | 0.05% | 424 |
|
2015
Q2 | $7.29M | Hold |
270,000
| – | – | 0.04% | 544 |
|
2015
Q1 | $7.87M | Hold |
270,000
| – | – | 0.04% | 512 |
|
2014
Q4 | $7.88M | Hold |
270,000
| – | – | 0.04% | 493 |
|
2014
Q3 | $6.18M | Buy |
+270,000
| New | +$6.18M | 0.03% | 563 |
|