Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,675
| Closed | -$94.2K | – | 6155 |
|
|
2024
Q1 | $94.2K | Sell |
1,675
-8,551
| -84% | -$481K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $571K | Buy |
10,226
+6,139
| +150% | +$343K | 0.01% | 1261 |
|
|
2023
Q3 | $219K | Sell |
4,087
-14,186
| -78% | -$761K | 0.01% | 1371 |
|
|
2023
Q2 | $952K | Buy |
18,273
+15,826
| +647% | +$825K | 0.03% | 535 |
|
|
2023
Q1 | $89K | Buy |
2,447
+1,962
| +405% | +$71.4K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $22K | Sell |
485
-6,305
| -93% | -$286K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $253K | Sell |
6,790
-1,139
| -14% | -$42.4K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $290K | Buy |
7,929
+7,300
| +1,161% | +$267K | 0.01% | 1513 |
|
|
2022
Q1 | $25K | Sell |
629
-333
| -35% | -$13.2K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $37K | Sell |
962
-6,424
| -87% | -$247K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $219K | Buy |
7,386
+1,665
| +29% | +$49.4K | 0.01% | 1733 |
|
|
2021
Q2 | $185K | Sell |
5,721
-9,999
| -64% | -$323K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $495K | Sell |
15,720
-10,931
| -41% | -$344K | 0.01% | 1249 |
|
|
2020
Q4 | $737K | Sell |
26,651
-255,134
| -91% | -$7.06M | 0.02% | 698 |
|
|
2020
Q3 | $6.2M | Buy |
281,785
+187,350
| +198% | +$4.12M | 0.07% | 55 |
|
|
2020
Q2 | $2.33M | Buy |
94,435
+92,658
| +5,214% | +$2.29M | 0.1% | 184 |
|
|
2020
Q1 | $33K | Sell |
1,777
-3,605
| -67% | -$66.9K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $161K | Buy |
+5,382
| New | +$161K | 0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$3K | – | 4620 |
|
|
2019
Q2 | $3K | Sell |
101
-43
| -30% | -$1.28K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 3221 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$3K | – | 4497 |
|
|
2018
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 3355 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$15K | – | 4166 |
|
|
2018
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2316 |
|
|
2017
Q4 | – | Sell |
-11,879
| Closed | -$345K | – | 4241 |
|
|
2017
Q3 | $345K | Buy |
+11,879
| New | +$345K | 0.03% | 410 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 3717 |
|
|
2017
Q1 | $5K | Sell |
200
-788
| -80% | -$19.7K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $22K | Buy |
988
+688
| +229% | +$15.3K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $5K | Sell |
300
-7,013
| -96% | -$117K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $104K | Buy |
7,313
+6,858
| +1,507% | +$97.5K | 0.01% | 1083 |
|
|
2016
Q1 | $8K | Buy |
455
+71
| +18% | +$1.25K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 2315 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$100K | – | 5008 |
|
|
2015
Q2 | $100K | Buy |
3,700
+1,174
| +46% | +$31.7K | 0.01% | 828 |
|
|
2015
Q1 | $74K | Buy |
+2,526
| New | +$74K | 0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-7,069
| Closed | -$162K | – | 4846 |
|
|
2014
Q3 | $162K | Buy |
7,069
+6,639
| +1,544% | +$152K | 0.02% | 616 |
|
|
2014
Q2 | $11K | Sell |
430
-1,362
| -76% | -$34.8K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $43K | Sell |
1,792
-494
| -22% | -$11.9K | 0.01% | 1216 |
|
|
2013
Q4 | $60K | Sell |
2,286
-2,297
| -50% | -$60.3K | 0.01% | 1245 |
|
|
2013
Q3 | $98K | Buy |
4,583
+3,800
| +485% | +$81.3K | 0.01% | 1318 |
|
|
2013
Q2 | $12K | Buy |
+783
| New | +$12K | ﹤0.01% | 2217 |
|