AAMU
AEGON Asset Management (UK)’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,217
| Closed | -$1.19M | – | 171 |
|
|
2018
Q1 | $1.19M | Hold |
5,217
| – | – | 0.03% | 158 |
|
|
2017
Q4 | $1.14M | Hold |
5,217
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $1.24M | Hold |
5,217
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $1.25M | Sell |
5,217
-160
| -3% | -$38.3K | 0.04% | 141 |
|
|
2017
Q1 | $1.07M | Buy |
+5,377
| New | +$1.07M | 0.03% | 170 |
|
|
2015
Q4 | – | Sell |
-226,169
| Closed | -$33.6M | – | 196 |
|
|
2015
Q3 | $33.6M | Buy |
226,169
+111,144
| +97% | +$16.5M | 1.02% | 40 |
|
|
2015
Q2 | $20.5M | Sell |
115,025
-98,146
| -46% | -$17.5M | 0.57% | 55 |
|
|
2015
Q1 | $39.9M | Buy |
213,171
+153,920
| +260% | +$28.8M | 1.05% | 33 |
|
|
2014
Q4 | $9.6M | Buy |
59,251
+1,743
| +3% | +$283K | 1.06% | 26 |
|
|
2014
Q3 | $8.96M | Sell |
57,508
-18,049
| -24% | -$2.81M | 1.02% | 26 |
|
|
2014
Q2 | $10.2M | Sell |
75,557
-48
| -0.1% | -$6.5K | 1.18% | 23 |
|
|
2014
Q1 | $10.4M | Buy |
75,605
+9,155
| +14% | +$1.26M | 1.2% | 21 |
|
|
2013
Q4 | $8.23M | Buy |
66,450
+54,871
| +474% | +$6.8M | 1.18% | 22 |
|
|
2013
Q3 | $1.5M | Sell |
11,579
-747
| -6% | -$96.9K | 0.33% | 42 |
|
|
2013
Q2 | $1.47M | Buy |
+12,326
| New | +$1.47M | 0.34% | 40 |
|