AAMU
AEGON Asset Management (UK)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$190K | – | 172 |
|
|
2018
Q3 | $190K | Buy |
+2,958
| New | +$190K | ﹤0.01% | 184 |
|
|
2017
Q1 | – | Sell |
-15,740
| Closed | -$901K | – | 229 |
|
|
2016
Q4 | $901K | Sell |
15,740
-832
| -5% | -$47.6K | 0.03% | 182 |
|
|
2016
Q3 | $859K | Sell |
16,572
-1,111
| -6% | -$57.6K | 0.02% | 175 |
|
|
2016
Q2 | $879K | Sell |
17,683
-2,259
| -11% | -$112K | 0.03% | 169 |
|
|
2016
Q1 | $1.01M | Buy |
+19,942
| New | +$1.01M | 0.03% | 155 |
|