Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,675,560
| Closed | -$40.3M | – | 175 |
|
|
2015
Q4 | $40.3M | Buy |
1,675,560
+228,375
| +16% | +$5.49M | 0.51% | 94 |
|
|
2015
Q3 | $33.7M | Buy |
1,447,185
+15,825
| +1% | +$369K | 0.48% | 103 |
|
|
2015
Q2 | $38.6M | Buy |
1,431,360
+17,100
| +1% | +$461K | 0.54% | 90 |
|
|
2015
Q1 | $41.2M | Sell |
1,414,260
-264,850
| -16% | -$7.72M | 0.63% | 66 |
|
|
2014
Q4 | $49M | Sell |
1,679,110
-89,675
| -5% | -$2.62M | 0.71% | 63 |
|
|
2014
Q3 | $40.5M | Buy |
1,768,785
+81,650
| +5% | +$1.87M | 0.61% | 70 |
|
|
2014
Q2 | $41.5M | Sell |
1,687,135
-241,300
| -13% | -$5.94M | 0.59% | 70 |
|
|
2014
Q1 | $45.6M | Buy |
1,928,435
+106,600
| +6% | +$2.52M | 0.69% | 68 |
|
|
2013
Q4 | $48.1M | Sell |
1,821,835
-103,840
| -5% | -$2.74M | 0.75% | 58 |
|
|
2013
Q3 | $40.9M | Sell |
1,925,675
-345,360
| -15% | -$7.33M | 0.69% | 65 |
|
|
2013
Q2 | $35.7M | Buy |
+2,271,035
| New | +$35.7M | 0.67% | 64 |
|