Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371,031
| Closed | -$11.8M | – | 1517 |
|
|
2020
Q3 | $11.8M | Sell |
371,031
-13,703
| -4% | -$435K | 0.02% | 550 |
|
|
2020
Q2 | $9.51M | Sell |
384,734
-37,529
| -9% | -$927K | 0.02% | 577 |
|
|
2020
Q1 | $7.59M | Sell |
422,263
-53,232
| -11% | -$957K | 0.02% | 594 |
|
|
2019
Q4 | $14.2M | Buy |
475,495
+49,040
| +11% | +$1.47M | 0.02% | 563 |
|
|
2019
Q3 | $10.5M | Buy |
426,455
+32,997
| +8% | +$812K | 0.02% | 608 |
|
|
2019
Q2 | $10.7M | Buy |
393,458
+177,300
| +82% | +$4.82M | 0.02% | 572 |
|
|
2019
Q1 | $5.84M | Buy |
216,158
+82,742
| +62% | +$2.24M | 0.01% | 674 |
|
|
2018
Q4 | $3.73K | Buy |
133,416
+97,857
| +275% | +$2.73K | 0.01% | 720 |
|
|
2018
Q3 | $1.26M | Sell |
35,559
-31,654
| -47% | -$1.12M | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.4M | Sell |
67,213
-671,076
| -91% | -$23.9M | ﹤0.01% | 814 |
|
|
2018
Q1 | $21.7M | Sell |
738,289
-108,000
| -13% | -$3.17M | 0.04% | 440 |
|
|
2017
Q4 | $26M | Buy |
846,289
+435,341
| +106% | +$13.4M | 0.04% | 444 |
|
|
2017
Q3 | $12M | Buy |
410,948
+111,672
| +37% | +$3.27M | 0.02% | 589 |
|
|
2017
Q2 | $7.88M | Sell |
299,276
-93,500
| -24% | -$2.46M | 0.01% | 649 |
|
|
2017
Q1 | $9.29M | Sell |
392,776
-370,039
| -49% | -$8.75M | 0.02% | 622 |
|
|
2016
Q4 | $17.2M | Sell |
762,815
-753,045
| -50% | -$17M | 0.03% | 532 |
|
|
2016
Q3 | $26.9M | Buy |
1,515,860
+99,800
| +7% | +$1.77M | 0.05% | 409 |
|
|
2016
Q2 | $20.2M | Sell |
1,416,060
-14,300
| -1% | -$204K | 0.04% | 459 |
|
|
2016
Q1 | $23.9M | Buy |
1,430,360
+142,600
| +11% | +$2.39M | 0.05% | 414 |
|
|
2015
Q4 | $30.9M | Buy |
1,287,760
+105,900
| +9% | +$2.54M | 0.06% | 355 |
|
|
2015
Q3 | $27.5M | Sell |
1,181,860
-614,669
| -34% | -$14.3M | 0.06% | 378 |
|
|
2015
Q2 | $47.8M | Sell |
1,796,529
-99,750
| -5% | -$2.65M | 0.09% | 280 |
|
|
2015
Q1 | $54M | Sell |
1,896,279
-743,642
| -28% | -$21.2M | 0.11% | 250 |
|
|
2014
Q4 | $77.1M | Buy |
2,639,921
+356,951
| +16% | +$10.4M | 0.15% | 185 |
|
|
2014
Q3 | $52.2M | Sell |
2,282,970
-465,985
| -17% | -$10.7M | 0.07% | 263 |
|
|
2014
Q2 | $67.6M | Buy |
2,748,955
+31,400
| +1% | +$772K | 0.08% | 214 |
|
|
2014
Q1 | $64.2M | Buy |
2,717,555
+537,373
| +25% | +$12.7M | 0.07% | 221 |
|
|
2013
Q4 | $57.5M | Buy |
2,180,182
+722,000
| +50% | +$19M | 0.07% | 220 |
|
|
2013
Q3 | $30.9M | Buy |
1,458,182
+246,628
| +20% | +$5.23M | 0.08% | 321 |
|
|
2013
Q2 | $19M | Buy |
+1,211,554
| New | +$19M | 0.05% | 434 |
|