Russell Investments Group’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 |
-140,908
| Closed | -$7.92M | – | 3660 |
|
|
2024
Q1 | $7.92M | Buy |
140,908
+6,690
| +5% | +$376K | 0.01% | 939 |
|
|
2023
Q4 | $7.49M | Buy |
134,218
+4,360
| +3% | +$243K | 0.01% | 930 |
|
|
2023
Q3 | $6.97M | Sell |
129,858
-85,487
| -40% | -$4.59M | 0.01% | 922 |
|
|
2023
Q2 | $11.2M | Sell |
215,345
-25,802
| -11% | -$1.34M | 0.02% | 723 |
|
|
2023
Q1 | $8.8M | Buy |
241,147
+68,108
| +39% | +$2.49M | 0.02% | 825 |
|
|
2022
Q4 | $7.89M | Sell |
173,039
-26,923
| -13% | -$1.23M | 0.02% | 859 |
|
|
2022
Q3 | $7.45M | Sell |
199,962
-11,888
| -6% | -$443K | 0.02% | 862 |
|
|
2022
Q2 | $7.75M | Sell |
211,850
-12,536
| -6% | -$458K | 0.02% | 874 |
|
|
2022
Q1 | $8.95M | Buy |
224,386
+16,546
| +8% | +$660K | 0.02% | 875 |
|
|
2021
Q4 | $8.09M | Sell |
207,840
-65,518
| -24% | -$2.55M | 0.01% | 1012 |
|
|
2021
Q3 | $8.08M | Buy |
273,358
+7,842
| +3% | +$232K | 0.01% | 991 |
|
|
2021
Q2 | $8.58M | Sell |
265,516
-59,048
| -18% | -$1.91M | 0.01% | 1012 |
|
|
2021
Q1 | $10.2M | Sell |
324,564
-13,627
| -4% | -$430K | 0.02% | 928 |
|
|
2020
Q4 | $9.35M | Sell |
338,191
-103,364
| -23% | -$2.86M | 0.02% | 896 |
|
|
2020
Q3 | $9.71M | Sell |
441,555
-1,188
| -0.3% | -$26.1K | 0.02% | 786 |
|
|
2020
Q2 | $10.9M | Buy |
442,743
+152,780
| +53% | +$3.76M | 0.02% | 692 |
|
|
2020
Q1 | $5.47M | Sell |
289,963
-82,114
| -22% | -$1.55M | 0.01% | 902 |
|
|
2019
Q4 | $11.1M | Buy |
372,077
+24,837
| +7% | +$742K | 0.02% | 809 |
|
|
2019
Q3 | $8.42M | Buy |
347,240
+54,532
| +19% | +$1.32M | 0.02% | 930 |
|
|
2019
Q2 | $7.94M | Sell |
292,708
-5,964
| -2% | -$162K | 0.01% | 995 |
|
|
2019
Q1 | $8.08M | Buy |
298,672
+56,180
| +23% | +$1.52M | 0.01% | 998 |
|
|
2018
Q4 | $6.78M | Sell |
242,492
-240,583
| -50% | -$6.72M | 0.02% | 994 |
|
|
2018
Q3 | $17.1M | Sell |
483,075
-102,327
| -17% | -$3.62M | 0.03% | 662 |
|
|
2018
Q2 | $21.1M | Sell |
585,402
-21,598
| -4% | -$777K | 0.04% | 514 |
|
|
2018
Q1 | $17.8M | Buy |
607,000
+84,982
| +16% | +$2.49M | 0.03% | 674 |
|
|
2017
Q4 | $16.3M | Sell |
522,018
-4,262
| -0.8% | -$133K | 0.03% | 740 |
|
|
2017
Q3 | $15.3M | Sell |
526,280
-97,021
| -16% | -$2.82M | 0.03% | 746 |
|
|
2017
Q2 | $16.4M | Buy |
623,301
+135,383
| +28% | +$3.56M | 0.03% | 683 |
|
|
2017
Q1 | $11.5M | Sell |
487,918
-120,357
| -20% | -$2.84M | 0.02% | 800 |
|
|
2016
Q4 | $13.6M | Buy |
+608,275
| New | +$13.6M | 0.03% | 706 |
|