Smith Group Asset Management’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
Q3 | – | Sell |
-891
| Closed | -$13K | – | 497 |
|
|
2016
Q2 | $13K | Hold |
891
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $15K | Sell |
891
-50
| -5% | -$842 | ﹤0.01% | 380 |
|
|
2015
Q4 | $23K | Sell |
941
-5
| -0.5% | -$122 | ﹤0.01% | 377 |
|
|
2015
Q3 | $22K | Hold |
946
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $26K | Hold |
946
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $28K | Buy |
946
+389
| +70% | +$11.5K | ﹤0.01% | 344 |
|
|
2014
Q4 | $16K | Hold |
557
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $12K | Sell |
557
-174
| -24% | -$3.75K | ﹤0.01% | 332 |
|
|
2014
Q2 | $18K | Hold |
731
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $17K | Hold |
731
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $19K | Hold |
731
| – | – | ﹤0.01% | 282 |
|
|
2013
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 303 |
|
|
2013
Q2 | $11K | Buy |
+731
| New | +$11K | ﹤0.01% | 327 |
|