R
AEL

RQSI’s American Equity Investment Life Holding Company AEL Stock Holding History

RQSI’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,086
Closed -$920K – 95
2015
Q2 		$920K Buy
34,086
+17,285
+103% +$467K 0.41% 57
2015
Q1 		$489K Sell
16,801
-512
-3% -$14.9K 0.27% 51
2014
Q4 		$505K Buy
+17,313
New +$505K 0.47% 42