AAMU
AEGON Asset Management (UK)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,058
| Closed | -$2.75M | – | 172 |
|
|
2020
Q4 | $2.75M | Hold |
13,058
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $2.74M | Sell |
13,058
-1,248
| -9% | -$261K | 0.06% | 110 |
|
|
2020
Q2 | $2.73M | Hold |
14,306
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $2.16M | Hold |
14,306
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $2.23M | Hold |
14,306
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $2.27M | Hold |
14,306
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $1.93M | Sell |
14,306
-2,813
| -16% | -$380K | 0.05% | 124 |
|
|
2019
Q1 | $2.04M | Hold |
17,119
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $1.85M | Hold |
17,119
| – | – | 0.06% | 98 |
|
|
2018
Q3 | $1.87M | Sell |
17,119
-4,668
| -21% | -$510K | 0.04% | 126 |
|
|
2018
Q2 | $2.15M | Hold |
21,787
| – | – | 0.05% | 112 |
|
|
2018
Q1 | $2.04M | Buy |
21,787
+5,086
| +30% | +$476K | 0.05% | 119 |
|
|
2017
Q4 | $1.55M | Hold |
16,701
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $1.35M | Hold |
16,701
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $1.2M | Buy |
+16,701
| New | +$1.2M | 0.03% | 146 |
|
|
2016
Q3 | – | Sell |
-441,686
| Closed | -$41.5M | – | 208 |
|
|
2016
Q2 | $41.5M | Sell |
441,686
-1,371
| -0.3% | -$129K | 1.19% | 33 |
|
|
2016
Q1 | $37.9M | Sell |
443,057
-168,014
| -27% | -$14.4M | 1.14% | 33 |
|
|
2015
Q4 | $43.9M | Buy |
611,071
+7,231
| +1% | +$519K | 1.28% | 27 |
|
|
2015
Q3 | $43.7M | Buy |
+603,840
| New | +$43.7M | 1.32% | 32 |
|