RhumbLine Advisers’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 |
-231,354
| Closed | -$13M | – | 4407 |
|
|
2024
Q1 | $13M | Sell |
231,354
-2,750
| -1% | -$155K | 0.01% | 928 |
|
|
2023
Q4 | $13.1M | Sell |
234,104
-7,516
| -3% | -$419K | 0.01% | 914 |
|
|
2023
Q3 | $13M | Buy |
241,620
+4,530
| +2% | +$243K | 0.02% | 861 |
|
|
2023
Q2 | $12.4M | Buy |
237,090
+119
| +0.1% | +$6.2K | 0.01% | 907 |
|
|
2023
Q1 | $8.65M | Buy |
236,971
+4,412
| +2% | +$161K | 0.01% | 1024 |
|
|
2022
Q4 | $10.6M | Sell |
232,559
-7,803
| -3% | -$356K | 0.01% | 911 |
|
|
2022
Q3 | $8.96M | Sell |
240,362
-1,423
| -0.6% | -$53.1K | 0.01% | 944 |
|
|
2022
Q2 | $8.84M | Sell |
241,785
-3,488
| -1% | -$128K | 0.01% | 952 |
|
|
2022
Q1 | $9.79M | Sell |
245,273
-3,217
| -1% | -$128K | 0.01% | 959 |
|
|
2021
Q4 | $9.67M | Sell |
248,490
-437
| -0.2% | -$17K | 0.01% | 1001 |
|
|
2021
Q3 | $7.36M | Sell |
248,927
-41,415
| -14% | -$1.22M | 0.01% | 1123 |
|
|
2021
Q2 | $9.38M | Sell |
290,342
-17,455
| -6% | -$564K | 0.01% | 1046 |
|
|
2021
Q1 | $9.71M | Sell |
307,797
-13,176
| -4% | -$415K | 0.01% | 1009 |
|
|
2020
Q4 | $8.88M | Buy |
320,973
+29,357
| +10% | +$812K | 0.01% | 1002 |
|
|
2020
Q3 | $6.41M | Sell |
291,616
-23,246
| -7% | -$511K | 0.01% | 1006 |
|
|
2020
Q2 | $7.78M | Sell |
314,862
-26,942
| -8% | -$666K | 0.01% | 909 |
|
|
2020
Q1 | $6.43M | Buy |
341,804
+19,514
| +6% | +$367K | 0.01% | 886 |
|
|
2019
Q4 | $9.65M | Buy |
322,290
+18,860
| +6% | +$564K | 0.02% | 853 |
|
|
2019
Q3 | $7.34M | Buy |
303,430
+17,985
| +6% | +$435K | 0.01% | 959 |
|
|
2019
Q2 | $7.75M | Buy |
285,445
+7,783
| +3% | +$211K | 0.01% | 927 |
|
|
2019
Q1 | $7.5M | Buy |
277,662
+3,211
| +1% | +$86.8K | 0.01% | 933 |
|
|
2018
Q4 | $7.67M | Buy |
274,451
+46,787
| +21% | +$1.31M | 0.02% | 851 |
|
|
2018
Q3 | $8.05M | Sell |
227,664
-951
| -0.4% | -$33.6K | 0.02% | 797 |
|
|
2018
Q2 | $8.23M | Buy |
228,615
+7,051
| +3% | +$254K | 0.02% | 777 |
|
|
2018
Q1 | $6.51M | Buy |
221,564
+3,833
| +2% | +$113K | 0.01% | 882 |
|
|
2017
Q4 | $6.69M | Buy |
217,731
+30,137
| +16% | +$926K | 0.01% | 894 |
|
|
2017
Q3 | $5.46M | Buy |
187,594
+1,471
| +0.8% | +$42.8K | 0.01% | 974 |
|
|
2017
Q2 | $4.89M | Sell |
186,123
-4,239
| -2% | -$111K | 0.01% | 1010 |
|
|
2017
Q1 | $4.5M | Buy |
190,362
+51,367
| +37% | +$1.21M | 0.01% | 1068 |
|
|
2016
Q4 | $3.13M | Sell |
138,995
-5,263
| -4% | -$119K | 0.01% | 1183 |
|
|
2016
Q3 | $2.56M | Buy |
144,258
+22,123
| +18% | +$392K | 0.01% | 1254 |
|
|
2016
Q2 | $1.74M | Sell |
122,135
-24,090
| -16% | -$343K | 0.01% | 1439 |
|
|
2016
Q1 | $2.46M | Buy |
146,225
+12,470
| +9% | +$210K | 0.01% | 1228 |
|
|
2015
Q4 | $3.21M | Buy |
133,755
+5,855
| +5% | +$141K | 0.01% | 1071 |
|
|
2015
Q3 | $2.98M | Buy |
127,900
+10,537
| +9% | +$246K | 0.01% | 1097 |
|
|
2015
Q2 | $3.17M | Sell |
117,363
-30
| -0% | -$809 | 0.01% | 1117 |
|
|
2015
Q1 | $3.42M | Buy |
117,393
+1,800
| +2% | +$52.4K | 0.01% | 1060 |
|
|
2014
Q4 | $3.37M | Buy |
115,593
+15,560
| +16% | +$454K | 0.01% | 1022 |
|
|
2014
Q3 | $2.29M | Sell |
100,033
-120
| -0.1% | -$2.75K | 0.01% | 1220 |
|
|
2014
Q2 | $2.46M | Buy |
100,153
+8,058
| +9% | +$198K | 0.01% | 1232 |
|
|
2014
Q1 | $2.18M | Sell |
92,095
-3,220
| -3% | -$76K | 0.01% | 1286 |
|
|
2013
Q4 | $2.51M | Sell |
95,315
-5,590
| -6% | -$147K | 0.01% | 1218 |
|
|
2013
Q3 | $2.14M | Sell |
100,905
-565
| -0.6% | -$12K | 0.01% | 1296 |
|
|
2013
Q2 | $1.59M | Buy |
+101,470
| New | +$1.59M | 0.01% | 1472 |
|