10-15 Associates’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,549
| Closed | -$82K | – | 98 |
|
|
2016
Q3 | $82K | Sell |
27,549
-984
| -3% | -$2.93K | 0.02% | 113 |
|
|
2016
Q2 | $85K | Buy |
28,533
+3,832
| +16% | +$11.4K | 0.02% | 112 |
|
|
2016
Q1 | $97K | Sell |
24,701
-3,758
| -13% | -$14.8K | 0.03% | 107 |
|
|
2015
Q4 | $116K | Sell |
28,459
-5,685
| -17% | -$23.2K | 0.03% | 117 |
|
|
2015
Q3 | $141K | Sell |
34,144
-11,277
| -25% | -$46.6K | 0.05% | 104 |
|
|
2015
Q2 | $236K | Sell |
45,421
-8,177
| -15% | -$42.5K | 0.07% | 107 |
|
|
2015
Q1 | $293K | Hold |
53,598
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $277K | Sell |
53,598
-1,740
| -3% | -$8.99K | 0.09% | 98 |
|
|
2014
Q3 | $314K | Buy |
55,338
+762
| +1% | +$4.32K | 0.11% | 94 |
|
|
2014
Q2 | $324K | Buy |
54,576
+901
| +2% | +$5.35K | 0.1% | 93 |
|
|
2014
Q1 | $335K | Sell |
53,675
-607
| -1% | -$3.79K | 0.11% | 89 |
|
|
2013
Q4 | $349K | Sell |
54,282
-321
| -0.6% | -$2.06K | 0.12% | 84 |
|
|
2013
Q3 | $274K | Buy |
54,603
+156
| +0.3% | +$783 | 0.11% | 82 |
|
|
2013
Q2 | $250K | Buy |
+54,447
| New | +$250K | 0.12% | 78 |
|