AAMU
AEGON Asset Management (UK)’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,099
| Closed | -$4.97M | – | 181 |
|
|
2021
Q3 | $4.97M | Hold |
171,099
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $6.47M | Hold |
171,099
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $6.59M | Sell |
171,099
-7,227
| -4% | -$278K | 0.1% | 118 |
|
|
2020
Q4 | $6.66M | Hold |
178,326
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $6.37M | Sell |
178,326
-146,378
| -45% | -$5.23M | 0.13% | 88 |
|
|
2020
Q2 | $11.8M | Sell |
324,704
-730
| -0.2% | -$26.5K | 0.26% | 75 |
|
|
2020
Q1 | $11M | Buy |
325,434
+274,053
| +533% | +$9.3M | 0.32% | 65 |
|
|
2019
Q4 | $1.8M | Hold |
51,381
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $1.9M | Hold |
51,381
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $1.67M | Hold |
51,381
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $1.57M | Buy |
51,381
+10,883
| +27% | +$332K | 0.04% | 134 |
|
|
2018
Q4 | $1.03M | Buy |
+40,498
| New | +$1.03M | 0.03% | 152 |
|