UBS Group’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 |
-128,002
| Closed | -$7.2M | – | 9050 |
|
|
2024
Q1 | $7.2M | Sell |
128,002
-31,465
| -20% | -$1.77M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $8.9M | Sell |
159,467
-54,866
| -26% | -$3.06M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $11.5M | Buy |
214,333
+203,569
| +1,891% | +$10.9M | ﹤0.01% | 1328 |
|
|
2023
Q2 | $561K | Sell |
10,764
-51,609
| -83% | -$2.69M | ﹤0.01% | 3734 |
|
|
2023
Q1 | $2.28M | Buy |
62,373
+14,722
| +31% | +$537K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $2.17M | Buy |
47,651
+29,876
| +168% | +$1.36M | ﹤0.01% | 2509 |
|
|
2022
Q3 | $663K | Buy |
17,775
+15,944
| +871% | +$595K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $67K | Sell |
1,831
-53,105
| -97% | -$1.94M | ﹤0.01% | 4709 |
|
|
2022
Q1 | $2.19M | Buy |
54,936
+46,076
| +520% | +$1.84M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $345K | Sell |
8,860
-2,099
| -19% | -$81.7K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $324K | Buy |
10,959
+9,122
| +497% | +$270K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $59K | Sell |
1,837
-111,432
| -98% | -$3.58M | ﹤0.01% | 5240 |
|
|
2021
Q1 | $3.57M | Sell |
113,269
-12,328
| -10% | -$389K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $3.47M | Buy |
125,597
+56,222
| +81% | +$1.56M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $1.53M | Sell |
69,375
-48,153
| -41% | -$1.06M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $2.9M | Buy |
117,528
+13,603
| +13% | +$336K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $1.95M | Sell |
103,925
-69,350
| -40% | -$1.3M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $5.19M | Sell |
173,275
-49,982
| -22% | -$1.5M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $5.4M | Buy |
223,257
+138,489
| +163% | +$3.35M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $2.3M | Buy |
84,768
+76,029
| +870% | +$2.07M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $236K | Sell |
8,739
-298,895
| -97% | -$8.07M | ﹤0.01% | 3768 |
|
|
2018
Q4 | $8.6M | Buy |
307,634
+232,519
| +310% | +$6.5M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $2.66M | Sell |
75,115
-19,492
| -21% | -$689K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $3.41M | Sell |
94,607
-12,072
| -11% | -$435K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $3.13M | Sell |
106,679
-73,320
| -41% | -$2.15M | ﹤0.01% | 2202 |
|
|
2017
Q4 | $5.53M | Buy |
179,999
+178,267
| +10,293% | +$5.48M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $50K | Sell |
1,732
-51,423
| -97% | -$1.48M | ﹤0.01% | 4915 |
|
|
2017
Q2 | $1.4M | Buy |
53,155
+47,593
| +856% | +$1.25M | ﹤0.01% | 2676 |
|
|
2017
Q1 | $132K | Sell |
5,562
-15,654
| -74% | -$372K | ﹤0.01% | 4065 |
|
|
2016
Q4 | $478K | Sell |
21,216
-13,201
| -38% | -$297K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $610K | Sell |
34,417
-3,593
| -9% | -$63.7K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $541K | Sell |
38,010
-197,065
| -84% | -$2.8M | ﹤0.01% | 3090 |
|
|
2016
Q1 | $3.95M | Buy |
235,075
+124,941
| +113% | +$2.1M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $2.65M | Sell |
110,134
-61,529
| -36% | -$1.48M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $4M | Sell |
171,663
-11,740
| -6% | -$274K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $4.95M | Sell |
183,403
-16,875
| -8% | -$455K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $5.84M | Buy |
200,278
+180,561
| +916% | +$5.26M | ﹤0.01% | 1518 |
|
|
2014
Q4 | $576K | Buy |
+19,717
| New | +$576K | ﹤0.01% | 3099 |
|