A.R.T. Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,265
| Closed | -$323K | – | 53 |
|
|
2019
Q4 | $323K | Buy |
+77,265
| New | +$323K | 0.02% | 1002 |
|
|
2019
Q3 | – | Sell |
-28,607
| Closed | -$126K | – | 1401 |
|
|
2019
Q2 | $126K | Buy |
+28,607
| New | +$126K | 0.01% | 1161 |
|
|
2019
Q1 | – | Sell |
-18,072
| Closed | -$72K | – | 1270 |
|
|
2018
Q4 | $72K | Buy |
+18,072
| New | +$72K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-15,265
| Closed | -$78K | – | 1467 |
|
|
2017
Q4 | $78K | Sell |
15,265
-127,147
| -89% | -$650K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $670K | Buy |
+142,412
| New | +$670K | 0.03% | 711 |
|
|
2016
Q3 | – | Sell |
-149,593
| Closed | -$445K | – | 627 |
|
|
2016
Q2 | $445K | Buy |
+149,593
| New | +$445K | 0.02% | 840 |
|
|
2015
Q1 | – | Sell |
-29,861
| Closed | -$154K | – | 1397 |
|
|
2014
Q4 | $154K | Sell |
29,861
-8,543
| -22% | -$44.1K | 0.01% | 1267 |
|
|
2014
Q3 | $218K | Sell |
38,404
-662
| -2% | -$3.76K | 0.01% | 1065 |
|
|
2014
Q2 | $232K | Buy |
39,066
+13,551
| +53% | +$80.5K | 0.01% | 1076 |
|
|
2014
Q1 | $159K | Buy |
25,515
+3,388
| +15% | +$21.1K | 0.01% | 1181 |
|
|
2013
Q4 | $142K | Buy |
+22,127
| New | +$142K | 0.01% | 1161 |
|