AAMU
AEGON Asset Management (UK)’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-651,949
| Closed | -$51.4M | – | 163 |
|
|
2018
Q3 | $51.4M | Sell |
651,949
-21,696
| -3% | -$1.71M | 1.22% | 37 |
|
|
2018
Q2 | $52.7M | Buy |
+673,645
| New | +$52.7M | 1.29% | 30 |
|
|
2018
Q1 | – | Sell |
-610,094
| Closed | -$39.2M | – | 173 |
|
|
2017
Q4 | $39.2M | Buy |
610,094
+222,039
| +57% | +$14.3M | 0.99% | 38 |
|
|
2017
Q3 | $20.8M | Hold |
388,055
| – | – | 0.57% | 50 |
|
|
2017
Q2 | $21M | Hold |
388,055
| – | – | 0.59% | 53 |
|
|
2017
Q1 | $18.8M | Sell |
388,055
-994
| -0.3% | -$48.2K | 0.51% | 57 |
|
|
2016
Q4 | $17.2M | Sell |
389,049
-204,880
| -34% | -$9.05M | 0.49% | 55 |
|
|
2016
Q3 | $21.5M | Sell |
593,929
-596
| -0.1% | -$21.6K | 0.6% | 51 |
|
|
2016
Q2 | $22M | Sell |
594,525
-1,834
| -0.3% | -$67.7K | 0.63% | 46 |
|
|
2016
Q1 | $22M | Sell |
596,359
-459
| -0.1% | -$16.9K | 0.66% | 46 |
|
|
2015
Q4 | $26.8M | Hold |
596,818
| – | – | 0.78% | 42 |
|
|
2015
Q3 | $22M | Buy |
+596,818
| New | +$22M | 0.67% | 46 |
|