Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.6M | Sell |
235,017
-3,237
| -1% | -$105K | 1.08% | 35 |
|
|
2021
Q1 | $7.51M | Buy |
238,254
+58,168
| +32% | +$1.83M | 1.09% | 34 |
|
|
2020
Q4 | $4.98M | Sell |
180,086
-313,240
| -63% | -$8.66M | 0.85% | 39 |
|
|
2020
Q3 | $10.8M | Sell |
493,326
-17,355
| -3% | -$382K | 2.16% | 11 |
|
|
2020
Q2 | $12.6M | Sell |
510,681
-17,749
| -3% | -$439K | 2.63% | 4 |
|
|
2020
Q1 | $9.93M | Sell |
528,430
-44,607
| -8% | -$839K | 2.28% | 8 |
|
|
2019
Q4 | $17.2M | Sell |
573,037
-852,133
| -60% | -$25.5M | 2.38% | 10 |
|
|
2019
Q3 | $34.5M | Sell |
1,425,170
-55,424
| -4% | -$1.34M | 2.52% | 19 |
|
|
2019
Q2 | $40.2M | Sell |
1,480,594
-24,939
| -2% | -$677K | 2.64% | 15 |
|
|
2019
Q1 | $40.7M | Sell |
1,505,533
-102,451
| -6% | -$2.77M | 2.57% | 16 |
|
|
2018
Q4 | $44.9M | Sell |
1,607,984
-346,095
| -18% | -$9.67M | 3.04% | 9 |
|
|
2018
Q3 | $69.1M | Sell |
1,954,079
-350,537
| -15% | -$12.4M | 3.31% | 3 |
|
|
2018
Q2 | $83M | Sell |
2,304,616
-23,003
| -1% | -$828K | 3.81% | 1 |
|
|
2018
Q1 | $68.3M | Buy |
2,327,619
+89,878
| +4% | +$2.64M | 3.14% | 6 |
|
|
2017
Q4 | $68.8M | Sell |
2,237,741
-38,747
| -2% | -$1.19M | 3.06% | 10 |
|
|
2017
Q3 | $66.2M | Sell |
2,276,488
-159,936
| -7% | -$4.65M | 3.2% | 5 |
|
|
2017
Q2 | $64M | Buy |
2,436,424
+448,770
| +23% | +$11.8M | 3.18% | 9 |
|
|
2017
Q1 | $47M | Buy |
1,987,654
+1,455,819
| +274% | +$34.4M | 2.19% | 21 |
|
|
2016
Q4 | $12M | Buy |
531,835
+111,755
| +27% | +$2.52M | 0.54% | 42 |
|
|
2016
Q3 | $7.45M | Sell |
420,080
-32,840
| -7% | -$582K | 0.33% | 57 |
|
|
2016
Q2 | $6.45M | Buy |
452,920
+169,295
| +60% | +$2.41M | 0.3% | 58 |
|
|
2016
Q1 | $4.77M | Buy |
283,625
+185,685
| +190% | +$3.12M | 0.21% | 70 |
|
|
2015
Q4 | $2.35M | Buy |
97,940
+46,890
| +92% | +$1.13M | 0.09% | 94 |
|
|
2015
Q3 | $1.19M | Buy |
+51,050
| New | +$1.19M | 0.04% | 103 |
|