Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,228
| Closed | -$786K | – | 974 |
|
|
2018
Q3 | $786K | Buy |
+22,228
| New | +$786K | 0.03% | 469 |
|
|
2018
Q2 | – | Sell |
-21,725
| Closed | -$638K | – | 1017 |
|
|
2018
Q1 | $638K | Buy |
21,725
+520
| +2% | +$15.3K | 0.02% | 483 |
|
|
2017
Q4 | $652K | Sell |
21,205
-2,934
| -12% | -$90.2K | 0.03% | 506 |
|
|
2017
Q3 | $702K | Buy |
24,139
+3,361
| +16% | +$97.7K | 0.03% | 494 |
|
|
2017
Q2 | $546K | Sell |
20,778
-31,425
| -60% | -$826K | 0.02% | 554 |
|
|
2017
Q1 | $1.23M | Buy |
+52,203
| New | +$1.23M | 0.05% | 377 |
|
|
2016
Q4 | – | Sell |
-18,823
| Closed | -$334K | – | 1157 |
|
|
2016
Q3 | $334K | Buy |
+18,823
| New | +$334K | 0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-18,189
| Closed | -$437K | – | 1163 |
|
|
2015
Q4 | $437K | Sell |
18,189
-26,709
| -59% | -$642K | 0.02% | 588 |
|
|
2015
Q3 | $1.05M | Buy |
+44,898
| New | +$1.05M | 0.05% | 342 |
|
|
2015
Q2 | – | Sell |
-7,108
| Closed | -$207K | – | 1287 |
|
|
2015
Q1 | $207K | Buy |
+7,108
| New | +$207K | 0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-25,976
| Closed | -$594K | – | 1273 |
|
|
2014
Q3 | $594K | Buy |
+25,976
| New | +$594K | 0.02% | 550 |
|
|
2013
Q3 | – | Sell |
-46,961
| Closed | -$737K | – | 1247 |
|
|
2013
Q2 | $737K | Buy |
+46,961
| New | +$737K | 0.02% | 497 |
|