Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-659,670
| Closed | -$11.1M | – | 584 |
|
|
2016
Q1 | $11.1M | Sell |
659,670
-81
| -0% | -$1.36K | 0.21% | 165 |
|
|
2015
Q4 | $15.9M | Buy |
659,751
+28,377
| +4% | +$682K | 0.29% | 109 |
|
|
2015
Q3 | $14.7M | Buy |
631,374
+19,161
| +3% | +$447K | 0.29% | 119 |
|
|
2015
Q2 | $16.5M | Buy |
612,213
+4,669
| +0.8% | +$126K | 0.3% | 107 |
|
|
2015
Q1 | $17.7M | Buy |
607,544
+93,411
| +18% | +$2.72M | 0.34% | 99 |
|
|
2014
Q4 | $15M | Sell |
514,133
-5,769
| -1% | -$168K | 0.3% | 109 |
|
|
2014
Q3 | $11.9M | Buy |
519,902
+28,171
| +6% | +$645K | 0.25% | 119 |
|
|
2014
Q2 | $12.1M | Buy |
491,731
+91,153
| +23% | +$2.24M | 0.25% | 126 |
|
|
2014
Q1 | $9.46M | Buy |
+400,578
| New | +$9.46M | 0.21% | 165 |
|