AAMU
AEGON Asset Management (UK)’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,133
| Closed | -$1.28M | – | 178 |
|
|
2017
Q2 | $1.28M | Sell |
10,133
-310
| -3% | -$39.1K | 0.04% | 138 |
|
|
2017
Q1 | $1.32M | Sell |
10,443
-164
| -2% | -$20.8K | 0.04% | 132 |
|
|
2016
Q4 | $1.23M | Sell |
10,607
-561
| -5% | -$64.8K | 0.03% | 138 |
|
|
2016
Q3 | $1.26M | Sell |
11,168
-749
| -6% | -$84.3K | 0.04% | 137 |
|
|
2016
Q2 | $1.17M | Sell |
11,917
-4,316
| -27% | -$423K | 0.03% | 140 |
|
|
2016
Q1 | $1.46M | Sell |
16,233
-1,439
| -8% | -$129K | 0.04% | 116 |
|
|
2015
Q4 | $1.61M | Sell |
17,672
-5,178
| -23% | -$471K | 0.05% | 117 |
|
|
2015
Q3 | $1.96M | Hold |
22,850
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $1.93M | Sell |
22,850
-1,502
| -6% | -$127K | 0.05% | 124 |
|
|
2015
Q1 | $1.99M | Buy |
+24,352
| New | +$1.99M | 0.05% | 111 |
|