Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,024
| Closed | -$57.6K | – | 2024 |
|
|
2024
Q1 | $57.6K | Hold |
1,024
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $57.1K | Sell |
1,024
-255
| -20% | -$14.2K | 0.02% | 263 |
|
|
2023
Q3 | $68.6K | Sell |
1,279
-79
| -6% | -$4.24K | 0.02% | 222 |
|
|
2023
Q2 | $70.8K | Sell |
1,358
-3
| -0.2% | -$156 | 0.02% | 222 |
|
|
2023
Q1 | $49.5K | Buy |
1,361
+21
| +2% | +$764 | 0.02% | 263 |
|
|
2022
Q4 | $61.1K | Sell |
1,340
-5
| -0.4% | -$228 | 0.02% | 194 |
|
|
2022
Q3 | $50K | Sell |
1,345
-28
| -2% | -$1.04K | 0.02% | 216 |
|
|
2022
Q2 | $50K | Hold |
1,373
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $55K | Sell |
1,373
-173
| -11% | -$6.93K | 0.02% | 242 |
|
|
2021
Q4 | $60K | Hold |
1,546
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $46K | Hold |
1,546
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $50K | Sell |
1,546
-151
| -9% | -$4.88K | 0.02% | 235 |
|
|
2021
Q1 | $54K | Hold |
1,697
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $46K | Buy |
1,697
+11
| +0.7% | +$298 | 0.02% | 270 |
|
|
2020
Q3 | $37K | Hold |
1,686
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $41K | Sell |
1,686
-827
| -33% | -$20.1K | 0.02% | 243 |
|
|
2020
Q1 | $47K | Buy |
2,513
+893
| +55% | +$16.7K | 0.02% | 193 |
|
|
2019
Q4 | $48K | Sell |
1,620
-2
| -0.1% | -$59 | 0.02% | 221 |
|
|
2019
Q3 | $39K | Hold |
1,622
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $44K | Sell |
1,622
-1,015
| -38% | -$27.5K | 0.02% | 243 |
|
|
2019
Q1 | $71K | Sell |
2,637
-126
| -5% | -$3.39K | 0.03% | 195 |
|
|
2018
Q4 | $77K | Buy |
2,763
+18
| +0.7% | +$502 | 0.04% | 164 |
|
|
2018
Q3 | $97K | Hold |
2,745
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $98K | Buy |
2,745
+9
| +0.3% | +$321 | 0.04% | 158 |
|
|
2018
Q1 | $80K | Sell |
2,736
-56
| -2% | -$1.64K | 0.03% | 184 |
|
|
2017
Q4 | $85K | Buy |
2,792
+3
| +0.1% | +$91 | 0.03% | 186 |
|
|
2017
Q3 | $81K | Buy |
2,789
+38
| +1% | +$1.1K | 0.04% | 169 |
|
|
2017
Q2 | $72K | Sell |
2,751
-7
| -0.3% | -$183 | 0.04% | 180 |
|
|
2017
Q1 | $65K | Buy |
2,758
+46
| +2% | +$1.08K | 0.04% | 204 |
|
|
2016
Q4 | $61K | Sell |
2,712
-30
| -1% | -$675 | 0.03% | 223 |
|
|
2016
Q3 | $48K | Buy |
2,742
+630
| +30% | +$11K | 0.03% | 274 |
|
|
2016
Q2 | $30K | Buy |
2,112
+1,334
| +171% | +$18.9K | 0.02% | 395 |
|
|
2016
Q1 | $13K | Buy |
778
+293
| +60% | +$4.9K | 0.01% | 680 |
|
|
2015
Q4 | $11K | Buy |
+485
| New | +$11K | 0.01% | 713 |
|