Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Buy |
73,114
+14,297
| +24% | +$346K | 0.02% | 441 |
|
|
2019
Q2 | $1.6M | Hold |
58,817
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $1.59M | Hold |
58,817
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $1.64M | Buy |
58,817
+9
| +0% | +$251 | 0.02% | 418 |
|
|
2018
Q3 | $2.08M | Sell |
58,808
-36
| -0.1% | -$1.27K | 0.02% | 413 |
|
|
2018
Q2 | $2.12M | Sell |
58,844
-53
| -0.1% | -$1.91K | 0.02% | 395 |
|
|
2018
Q1 | $1.73M | Hold |
58,897
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $1.81M | Hold |
58,897
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $1.71M | Hold |
58,897
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $1.55M | Buy |
58,897
+4,418
| +8% | +$116K | 0.01% | 458 |
|
|
2017
Q1 | $1.29M | Hold |
54,479
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $1.23M | Buy |
54,479
+2,304
| +4% | +$51.9K | 0.01% | 504 |
|
|
2016
Q3 | $925K | Buy |
+52,175
| New | +$925K | 0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-50,555
| Closed | -$849K | – | 1007 |
|
|
2016
Q1 | $849K | Buy |
50,555
+18,208
| +56% | +$306K | 0.01% | 560 |
|
|
2015
Q4 | $777K | Hold |
32,347
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $754K | Hold |
32,347
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $873K | Sell |
32,347
-101
| -0.3% | -$2.73K | 0.01% | 480 |
|
|
2015
Q1 | $945K | Sell |
32,448
-97,733
| -75% | -$2.85M | 0.01% | 468 |
|
|
2014
Q4 | $3.8M | Buy |
130,181
+6,571
| +5% | +$192K | 0.03% | 227 |
|
|
2014
Q3 | $2.83M | Buy |
123,610
+2,790
| +2% | +$63.9K | 0.03% | 267 |
|
|
2014
Q2 | $2.97M | Buy |
120,820
+16,559
| +16% | +$407K | 0.03% | 238 |
|
|
2014
Q1 | $2.46M | Buy |
104,261
+71,168
| +215% | +$1.68M | 0.02% | 277 |
|
|
2013
Q4 | $873K | Buy |
33,093
+2,585
| +8% | +$68.2K | 0.01% | 411 |
|
|
2013
Q3 | $647K | Buy |
30,508
+2,716
| +10% | +$57.6K | 0.01% | 324 |
|
|
2013
Q2 | $436K | Buy |
+27,792
| New | +$436K | 0.01% | 293 |
|