AAMU
AEGON Asset Management (UK)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-583,972
| Closed | -$43.3M | – | 191 |
|
|
2015
Q3 | $43.3M | Sell |
583,972
-33,942
| -5% | -$2.52M | 1.31% | 33 |
|
|
2015
Q2 | $48M | Sell |
617,914
-23,694
| -4% | -$1.84M | 1.33% | 28 |
|
|
2015
Q1 | $50.1M | Buy |
641,608
+509,766
| +387% | +$39.8M | 1.32% | 31 |
|
|
2014
Q4 | $12.3M | Sell |
131,842
-105
| -0.1% | -$9.77K | 1.35% | 23 |
|
|
2014
Q3 | $11.5M | Buy |
131,947
+3,061
| +2% | +$268K | 1.31% | 22 |
|
|
2014
Q2 | $12.2M | Buy |
128,886
+7,098
| +6% | +$673K | 1.4% | 21 |
|
|
2014
Q1 | $11M | Buy |
121,788
+13,958
| +13% | +$1.26M | 1.26% | 20 |
|
|
2013
Q4 | $9.78M | Buy |
107,830
+82,942
| +333% | +$7.52M | 1.4% | 17 |
|
|
2013
Q3 | $1.88M | Buy |
+24,888
| New | +$1.88M | 0.41% | 35 |
|