AAMU
CYS
AEGON Asset Management (UK)’s CYS Investments Inc. CYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-661,362
| Closed | -$5.24M | – | 259 |
|
|
2017
Q1 | $5.24M | Buy |
661,362
+3,760
| +0.6% | +$29.8K | 0.14% | 86 |
|
|
2016
Q4 | $5.08M | Sell |
657,602
-20,938
| -3% | -$162K | 0.14% | 83 |
|
|
2016
Q3 | $5.92M | Sell |
678,540
-29,231
| -4% | -$255K | 0.17% | 71 |
|
|
2016
Q2 | $5.92M | Buy |
707,771
+70,184
| +11% | +$587K | 0.17% | 72 |
|
|
2016
Q1 | $5.18M | Hold |
637,587
| – | – | 0.16% | 69 |
|
|
2015
Q4 | $4.55M | Sell |
637,587
-181,756
| -22% | -$1.3M | 0.13% | 68 |
|
|
2015
Q3 | $5.94M | Buy |
819,343
+181,756
| +29% | +$1.32M | 0.18% | 65 |
|
|
2015
Q2 | $4.93M | Buy |
637,587
+199,930
| +46% | +$1.55M | 0.14% | 87 |
|
|
2015
Q1 | $3.89M | Sell |
437,657
-110,550
| -20% | -$983K | 0.1% | 87 |
|
|
2014
Q4 | $4.78M | Sell |
548,207
-34,369
| -6% | -$300K | 0.53% | 49 |
|
|
2014
Q3 | $4.8M | Buy |
582,576
+133,804
| +30% | +$1.1M | 0.54% | 43 |
|
|
2014
Q2 | $4.04M | Hold |
448,772
| – | – | 0.46% | 50 |
|
|
2014
Q1 | $3.71M | Buy |
+448,772
| New | +$3.71M | 0.43% | 60 |
|