Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2K | – | 564 |
|
|
2023
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $2K | Sell |
45
-79,770
| -100% | -$3.55M | ﹤0.01% | 522 |
|
|
2023
Q1 | $2.91M | Sell |
79,815
-125,546
| -61% | -$4.58M | 0.05% | 213 |
|
|
2022
Q4 | $9.37M | Sell |
205,361
-38,709
| -16% | -$1.77M | 0.15% | 142 |
|
|
2022
Q3 | $9.1M | Sell |
244,070
-10,092
| -4% | -$376K | 0.16% | 140 |
|
|
2022
Q2 | $9.3M | Sell |
254,162
-17,512
| -6% | -$640K | 0.15% | 140 |
|
|
2022
Q1 | $10.8M | Sell |
271,674
-116,448
| -30% | -$4.65M | 0.15% | 143 |
|
|
2021
Q4 | $15.1M | Sell |
388,122
-131,852
| -25% | -$5.13M | 0.21% | 122 |
|
|
2021
Q3 | $15.4M | Buy |
519,974
+202,982
| +64% | +$6M | 0.22% | 113 |
|
|
2021
Q2 | $10.2M | Buy |
+316,992
| New | +$10.2M | 0.14% | 140 |
|
|
2016
Q3 | – | Sell |
-791,885
| Closed | -$11.3M | – | 810 |
|
|
2016
Q2 | $11.3M | Sell |
791,885
-24,431
| -3% | -$348K | 0.18% | 171 |
|
|
2016
Q1 | $13.7M | Buy |
816,316
+5,142
| +0.6% | +$86.4K | 0.22% | 153 |
|
|
2015
Q4 | $19.5M | Sell |
811,174
-30,626
| -4% | -$736K | 0.35% | 101 |
|
|
2015
Q3 | $19.6M | Sell |
841,800
-24,919
| -3% | -$581K | 0.37% | 95 |
|
|
2015
Q2 | $23.4M | Buy |
866,719
+18,156
| +2% | +$490K | 0.41% | 86 |
|
|
2015
Q1 | $24.7M | Sell |
848,563
-110,068
| -11% | -$3.21M | 0.43% | 78 |
|
|
2014
Q4 | $28M | Sell |
958,631
-182,308
| -16% | -$5.32M | 0.53% | 58 |
|
|
2014
Q3 | $26.1M | Sell |
1,140,939
-61,168
| -5% | -$1.4M | 0.52% | 63 |
|
|
2014
Q2 | $29.6M | Sell |
1,202,107
-3,163
| -0.3% | -$77.8K | 0.58% | 51 |
|
|
2014
Q1 | $28.5M | Buy |
1,205,270
+307,212
| +34% | +$7.26M | 0.64% | 30 |
|
|
2013
Q4 | $23.7M | Sell |
898,058
-122,723
| -12% | -$3.24M | 0.55% | 51 |
|
|
2013
Q3 | $21.7M | Sell |
1,020,781
-476,581
| -32% | -$10.1M | 0.47% | 73 |
|
|
2013
Q2 | $23.5M | Buy |
+1,497,362
| New | +$23.5M | 0.51% | 60 |
|