SG Americas Securities’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 |
-9,610
| Closed | -$540K | – | 2946 |
|
|
2024
Q1 | $540K | Sell |
9,610
-19,945
| -67% | -$1.12M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $1.65M | Sell |
29,555
-13,164
| -31% | -$734K | 0.02% | 683 |
|
|
2023
Q3 | $2.29M | Buy |
+42,719
| New | +$2.29M | 0.03% | 585 |
|
|
2023
Q2 | – | Sell |
-86,640
| Closed | -$3.16M | – | 3001 |
|
|
2023
Q1 | $3.16M | Buy |
86,640
+83,248
| +2,454% | +$3.04M | 0.04% | 396 |
|
|
2022
Q4 | $155K | Sell |
3,392
-12,565
| -79% | -$574K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $595K | Sell |
15,957
-14,018
| -47% | -$523K | 0.01% | 1214 |
|
|
2022
Q2 | $1.1M | Sell |
29,975
-4,966
| -14% | -$182K | 0.01% | 1091 |
|
|
2022
Q1 | $1.39M | Buy |
34,941
+31,906
| +1,051% | +$1.27M | 0.01% | 1040 |
|
|
2021
Q4 | $118K | Sell |
3,035
-9,764
| -76% | -$380K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $378K | Buy |
12,799
+7,400
| +137% | +$219K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $174K | Sell |
5,399
-2,847
| -35% | -$91.8K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $260K | Sell |
8,246
-46,921
| -85% | -$1.48M | ﹤0.01% | 2267 |
|
|
2020
Q4 | $1.53M | Buy |
+55,167
| New | +$1.53M | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-58,798
| Closed | -$1.45M | – | 3037 |
|
|
2020
Q2 | $1.45M | Buy |
58,798
+27,085
| +85% | +$669K | 0.01% | 864 |
|
|
2020
Q1 | $596K | Buy |
31,713
+8,504
| +37% | +$160K | 0.01% | 1376 |
|
|
2019
Q4 | $695K | Buy |
+23,209
| New | +$695K | 0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-5,387
| Closed | -$146K | – | 2932 |
|
|
2019
Q1 | $146K | Sell |
5,387
-14,577
| -73% | -$395K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $558K | Sell |
19,964
-9,470
| -32% | -$265K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.04M | Sell |
29,434
-23,892
| -45% | -$845K | 0.01% | 1486 |
|
|
2018
Q2 | $1.92M | Sell |
53,326
-89,306
| -63% | -$3.22M | 0.02% | 871 |
|
|
2018
Q1 | $4.19M | Buy |
142,632
+133,005
| +1,382% | +$3.91M | 0.03% | 442 |
|
|
2017
Q4 | $296K | Sell |
9,627
-3,817
| -28% | -$117K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $391K | Buy |
13,444
+5,649
| +72% | +$164K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $205K | Sell |
7,795
-5,601
| -42% | -$147K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $317K | Buy |
13,396
+4,723
| +54% | +$112K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $195K | Sell |
8,673
-8,996
| -51% | -$202K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $313K | Buy |
+17,669
| New | +$313K | ﹤0.01% | 1886 |
|
|
2015
Q1 | – | Sell |
-16,241
| Closed | -$474K | – | 2658 |
|
|
2014
Q4 | $474K | Buy |
16,241
+11,450
| +239% | +$334K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $110K | Buy |
+4,791
| New | +$110K | ﹤0.01% | 2005 |
|
|
2013
Q4 | – | Sell |
-11,532
| Closed | -$245K | – | 2588 |
|
|
2013
Q3 | $245K | Buy |
+11,532
| New | +$245K | ﹤0.01% | 1808 |
|