UBS AM’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 |
-68,540
| Closed | -$3.85M | – | 2912 |
|
|
2024
Q1 | $3.85M | Sell |
68,540
-6,425
| -9% | -$361K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $4.18M | Sell |
74,965
-7,611
| -9% | -$425K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $4.43M | Sell |
82,576
-8,444
| -9% | -$453K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $3.32M | Hold |
91,020
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $3.32M | Buy |
+91,020
| New | +$3.32M | ﹤0.01% | 1402 |
|
|
2022
Q4 | – | Sell |
-98,281
| Closed | -$3.66M | – | 2773 |
|
|
2022
Q3 | $3.66M | Sell |
98,281
-11,021
| -10% | -$411K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $4M | Sell |
109,302
-1,313
| -1% | -$48K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $4.41M | Buy |
110,615
+5,148
| +5% | +$205K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $4.1M | Sell |
105,467
-7,840
| -7% | -$305K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.35M | Sell |
113,307
-5,875
| -5% | -$174K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $3.85M | Buy |
119,182
+3,195
| +3% | +$103K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $3.66M | Sell |
115,987
-2,645
| -2% | -$83.4K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.28M | Sell |
118,632
-9,938
| -8% | -$275K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $2.83M | Buy |
128,570
+15,593
| +14% | +$343K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.79M | Buy |
112,977
+9,446
| +9% | +$233K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.95M | Sell |
103,531
-1,796
| -2% | -$33.8K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $3.15M | Buy |
105,327
+2,390
| +2% | +$71.5K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.49M | Buy |
102,937
+2,937
| +3% | +$71.1K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $2.72M | Buy |
100,000
+6,527
| +7% | +$177K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $2.53M | Buy |
93,473
+4,129
| +5% | +$112K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $2.5M | Buy |
89,344
+1,704
| +2% | +$47.6K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $3.1M | Buy |
87,640
+1,230
| +1% | +$43.5K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $3.11M | Sell |
86,410
-4,976
| -5% | -$179K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $2.68M | Buy |
91,386
+18,189
| +25% | +$534K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $2.25M | Buy |
73,197
+4,878
| +7% | +$150K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.99M | Buy |
68,319
+5,367
| +9% | +$156K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $1.65M | Sell |
62,952
-8,950
| -12% | -$235K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $1.7M | Buy |
71,902
+5,952
| +9% | +$141K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $1.49M | Sell |
65,950
-15,659
| -19% | -$353K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $1.45M | Buy |
81,609
+8,146
| +11% | +$144K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.05M | Hold |
73,463
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q1 | $1.24M | Sell |
73,463
-555
| -0.7% | -$9.33K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.78M | Sell |
74,018
-1,495
| -2% | -$35.9K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $1.76M | Buy |
75,513
+20,516
| +37% | +$478K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.48M | Buy |
54,997
+7,400
| +16% | +$200K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.39M | Buy |
47,597
+10,200
| +27% | +$297K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $1.09M | Buy |
37,397
+1,700
| +5% | +$49.6K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $817K | Hold |
35,697
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q2 | $878K | Hold |
35,697
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $843K | Buy |
35,697
+7,700
| +28% | +$182K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $739K | Sell |
27,997
-4,600
| -14% | -$121K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $692K | Buy |
32,597
+9,800
| +43% | +$208K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $358K | Buy |
+22,797
| New | +$358K | ﹤0.01% | 1877 |
|