Advisors Asset Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,076
| Closed | -$332K | – | 1403 |
|
|
2021
Q1 | $332K | Sell |
76,076
-53,819
| -41% | -$235K | 0.01% | 1113 |
|
|
2020
Q4 | $473K | Sell |
129,895
-75,796
| -37% | -$276K | 0.01% | 983 |
|
|
2020
Q3 | $486K | Sell |
205,691
-54,382
| -21% | -$128K | 0.01% | 927 |
|
|
2020
Q2 | $706K | Sell |
260,073
-50,800
| -16% | -$138K | 0.01% | 791 |
|
|
2020
Q1 | $714K | Buy |
310,873
+78,940
| +34% | +$181K | 0.02% | 712 |
|
|
2019
Q4 | $969K | Buy |
231,933
+63,022
| +37% | +$263K | 0.02% | 772 |
|
|
2019
Q3 | $644K | Sell |
168,911
-27,239
| -14% | -$104K | 0.01% | 899 |
|
|
2019
Q2 | $861K | Sell |
196,150
-86,490
| -31% | -$380K | 0.02% | 838 |
|
|
2019
Q1 | $1.16M | Sell |
282,640
-141,321
| -33% | -$580K | 0.02% | 767 |
|
|
2018
Q4 | $1.69M | Sell |
423,961
-346,481
| -45% | -$1.38M | 0.03% | 583 |
|
|
2018
Q3 | $4.24M | Sell |
770,442
-171,685
| -18% | -$946K | 0.07% | 328 |
|
|
2018
Q2 | $4.65M | Sell |
942,127
-28,030
| -3% | -$138K | 0.08% | 321 |
|
|
2018
Q1 | $5.46M | Buy |
970,157
+149,036
| +18% | +$839K | 0.09% | 283 |
|
|
2017
Q4 | $4.21M | Buy |
821,121
+122,554
| +18% | +$628K | 0.07% | 378 |
|
|
2017
Q3 | $3.29M | Buy |
698,567
+277,146
| +66% | +$1.3M | 0.06% | 455 |
|
|
2017
Q2 | $1.7M | Buy |
421,421
+196,812
| +88% | +$796K | 0.03% | 685 |
|
|
2017
Q1 | $886K | Buy |
224,609
+106,283
| +90% | +$419K | 0.01% | 902 |
|
|
2016
Q4 | $503K | Buy |
118,326
+23,418
| +25% | +$99.5K | 0.01% | 1113 |
|
|
2016
Q3 | $282K | Buy |
+94,908
| New | +$282K | ﹤0.01% | 1268 |
|