AAMU
AEGON Asset Management (UK)’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,933
| Closed | -$7.66M | – | 168 |
|
|
2019
Q4 | $7.66M | Buy |
108,933
+6,705
| +7% | +$471K | 0.18% | 81 |
|
|
2019
Q3 | $7.69M | Buy |
+102,228
| New | +$7.69M | 0.2% | 78 |
|
|
2017
Q4 | – | Sell |
-37,922
| Closed | -$1.84M | – | 172 |
|
|
2017
Q3 | $1.84M | Buy |
37,922
+15,270
| +67% | +$740K | 0.05% | 122 |
|
|
2017
Q2 | $1.17M | Sell |
22,652
-693
| -3% | -$35.9K | 0.03% | 154 |
|
|
2017
Q1 | $1.16M | Buy |
23,345
+8,895
| +62% | +$444K | 0.03% | 153 |
|
|
2016
Q4 | $639K | Buy |
+14,450
| New | +$639K | 0.02% | 203 |
|