AEGON Asset Management (UK)’s Array Digital Infrastructure AD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-33,293
Closed -$1.52M 225
2016
Q1
$1.52M Sell
33,293
-2,951
-8% -$115K 0.05% 112
2015
Q4
$1.48M Buy
+36,244
New +$1.45M 0.04% 127

Other funds holding AD

AEGON Asset Management (UK)'s AD Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Array Digital Infrastructure (AD) in Q2 2016, closing a stake of 33,293 shares — an estimated $1.52M sold.

AEGON Asset Management (UK) first reported a position in AD in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 121 funds tracked by Wall St. Rank hold AD as of Q2 2016.

  • AEGON Asset Management (UK) reported no remaining Array Digital Infrastructure position as of Q2 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 33,293 Array Digital Infrastructure shares in Q2 2016, an estimated $1.52M.
  • AEGON Asset Management (UK) first reported a position in Array Digital Infrastructure in Q4 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Array Digital Infrastructure position peaked at $1.52M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.