Russell Frank Company’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
Q1 | $13.4M | Buy |
799,382
+103,727
| +15% | +$1.74M | 0.02% | 789 |
|
|
2015
Q4 | $16.9M | Sell |
695,655
-66,243
| -9% | -$1.61M | 0.03% | 647 |
|
|
2015
Q3 | $17.8M | Sell |
761,898
-88,689
| -10% | -$2.07M | 0.03% | 607 |
|
|
2015
Q2 | $22.9M | Buy |
850,587
+291,360
| +52% | +$7.86M | 0.04% | 562 |
|
|
2015
Q1 | $16.3M | Sell |
559,227
-48,947
| -8% | -$1.43M | 0.03% | 659 |
|
|
2014
Q4 | $17.9M | Sell |
608,174
-183,555
| -23% | -$5.41M | 0.03% | 618 |
|
|
2014
Q3 | $18.1M | Buy |
791,729
+695
| +0.1% | +$15.9K | 0.03% | 596 |
|
|
2014
Q2 | $19.5M | Buy |
791,034
+378
| +0% | +$9.3K | 0.03% | 576 |
|
|
2014
Q1 | $17.9M | Sell |
790,656
-9,480
| -1% | -$215K | 0.03% | 596 |
|
|
2013
Q4 | $18.6M | Sell |
800,136
-131,499
| -14% | -$3.05M | 0.03% | 566 |
|
|
2013
Q3 | $19.8M | Buy |
931,635
+531,019
| +133% | +$11.3M | 0.03% | 553 |
|
|
2013
Q2 | $6.29M | Buy |
+400,616
| New | +$6.29M | 0.01% | 1100 |
|