Systematic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,885
| Closed | -$343K | – | 470 |
|
2020
Q2 | $343K | Sell |
13,885
-2,860
| -17% | -$70.7K | 0.02% | 213 |
|
2020
Q1 | $315K | Buy |
+16,745
| New | +$315K | 0.02% | 299 |
|
2019
Q4 | – | Sell |
-22,725
| Closed | -$550K | – | 583 |
|
2019
Q3 | $550K | Sell |
22,725
-24,445
| -52% | -$592K | 0.02% | 328 |
|
2019
Q2 | $1.28M | Buy |
47,170
+17,465
| +59% | +$474K | 0.05% | 234 |
|
2019
Q1 | $803K | Sell |
29,705
-240
| -0.8% | -$6.49K | 0.03% | 539 |
|
2018
Q4 | $837K | Sell |
29,945
-8,980
| -23% | -$251K | 0.03% | 532 |
|
2018
Q3 | $1.38M | Buy |
38,925
+3,745
| +11% | +$132K | 0.03% | 414 |
|
2018
Q2 | $1.27M | Buy |
35,180
+3,090
| +10% | +$111K | 0.03% | 492 |
|
2018
Q1 | $942K | Buy |
32,090
+7,900
| +33% | +$232K | 0.02% | 555 |
|
2017
Q4 | $743K | Buy |
24,190
+12,860
| +114% | +$395K | 0.01% | 562 |
|
2017
Q3 | $329K | Sell |
11,330
-57,885
| -84% | -$1.68M | 0.01% | 605 |
|
2017
Q2 | $1.82M | Buy |
+69,215
| New | +$1.82M | 0.03% | 365 |
|
2016
Q2 | – | Sell |
-113,620
| Closed | -$1.91M | – | 654 |
|
2016
Q1 | $1.91M | Buy |
+113,620
| New | +$1.91M | 0.02% | 329 |
|
2014
Q2 | – | Sell |
-74,930
| Closed | -$1.77M | – | 742 |
|
2014
Q1 | $1.77M | Sell |
74,930
-1,985
| -3% | -$46.9K | 0.01% | 598 |
|
2013
Q4 | $2.03M | Buy |
+76,915
| New | +$2.03M | 0.01% | 414 |
|
2013
Q3 | – | Sell |
-90,036
| Closed | -$1.41M | – | 711 |
|
2013
Q2 | $1.41M | Buy |
+90,036
| New | +$1.41M | 0.01% | 511 |
|