VLKIM
AEL
Van Lanschot Kempen Investment Management’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-583,228
| Closed | -$12.8M | – | 179 |
|
|
2020
Q3 | $12.8M | Sell |
583,228
-31,382
| -5% | -$690K | 0.97% | 46 |
|
|
2020
Q2 | $15.2M | Sell |
614,610
-45,000
| -7% | -$1.11M | 1.11% | 42 |
|
|
2020
Q1 | $12.4M | Sell |
659,610
-102,516
| -13% | -$1.93M | 1.03% | 40 |
|
|
2019
Q4 | $22.8M | Buy |
762,126
+37,000
| +5% | +$1.11M | 1.43% | 21 |
|
|
2019
Q3 | $17.5M | Buy |
725,126
+284,083
| +64% | +$6.87M | 1.4% | 25 |
|
|
2019
Q2 | $12M | Buy |
441,043
+98,904
| +29% | +$2.69M | 1.04% | 37 |
|
|
2019
Q1 | $9.25M | Buy |
342,139
+161,624
| +90% | +$4.37M | 0.84% | 50 |
|
|
2018
Q4 | $5.04M | Buy |
180,515
+34,000
| +23% | +$950K | 0.56% | 60 |
|
|
2018
Q3 | $5.18M | Sell |
146,515
-8,221
| -5% | -$291K | 0.42% | 70 |
|
|
2018
Q2 | $5.57M | Sell |
154,736
-24,580
| -14% | -$885K | 0.42% | 66 |
|
|
2018
Q1 | $5.27M | Sell |
179,316
-674
| -0.4% | -$19.8K | 0.42% | 67 |
|
|
2017
Q4 | $5.53M | Buy |
179,990
+12,930
| +8% | +$397K | 0.44% | 59 |
|
|
2017
Q3 | $4.86M | Buy |
167,060
+83,667
| +100% | +$2.43M | 0.38% | 67 |
|
|
2017
Q2 | $2.19M | Buy |
83,393
+7,089
| +9% | +$186K | 0.21% | 105 |
|
|
2017
Q1 | $1.8M | Buy |
76,304
+29,378
| +63% | +$694K | 0.21% | 90 |
|
|
2016
Q4 | $1.06M | Buy |
46,926
+19,647
| +72% | +$443K | 0.13% | 113 |
|
|
2016
Q3 | $484K | Hold |
27,279
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $389K | Buy |
+27,279
| New | +$389K | 0.05% | 122 |
|