AAMU
AEGON Asset Management (UK)’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,981
| Closed | -$1.62M | – | 175 |
|
|
2017
Q4 | $1.62M | Hold |
12,981
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $1.4M | Hold |
12,981
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $1.19M | Sell |
12,981
-397
| -3% | -$36.3K | 0.03% | 149 |
|
|
2017
Q1 | $1.08M | Buy |
+13,378
| New | +$1.08M | 0.03% | 167 |
|
|
2016
Q4 | – | Sell |
-15,746
| Closed | -$1.02M | – | 212 |
|
|
2016
Q3 | $1.02M | Sell |
15,746
-1,056
| -6% | -$68.5K | 0.03% | 163 |
|
|
2016
Q2 | $1.12M | Sell |
16,802
-2,146
| -11% | -$143K | 0.03% | 151 |
|
|
2016
Q1 | $1.24M | Sell |
18,948
-1,679
| -8% | -$110K | 0.04% | 145 |
|
|
2015
Q4 | $1.34M | Sell |
20,627
-6,508
| -24% | -$422K | 0.04% | 139 |
|
|
2015
Q3 | $1.82M | Hold |
27,135
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $1.55M | Sell |
27,135
-1,783
| -6% | -$102K | 0.04% | 140 |
|
|
2015
Q1 | $1.66M | Buy |
+28,918
| New | +$1.66M | 0.04% | 123 |
|