AAMU
AEGON Asset Management (UK)’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,979
| Closed | -$1.29M | – | 164 |
|
|
2019
Q1 | $1.29M | Hold |
4,979
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $1.23M | Hold |
4,979
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $1.47M | Sell |
4,979
-1,857
| -27% | -$548K | 0.03% | 144 |
|
|
2018
Q2 | $1.93M | Hold |
6,836
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $1.6M | Hold |
6,836
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $1.29M | Hold |
6,836
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $1.36M | Sell |
6,836
-234,155
| -97% | -$46.5M | 0.04% | 142 |
|
|
2017
Q2 | $51M | Buy |
240,991
+64,037
| +36% | +$13.5M | 1.44% | 26 |
|
|
2017
Q1 | $32.6M | Buy |
176,954
+169,798
| +2,373% | +$31.3M | 0.88% | 45 |
|
|
2016
Q4 | $1.14M | Sell |
7,156
-378
| -5% | -$60.2K | 0.03% | 144 |
|
|
2016
Q3 | $1.14M | Buy |
+7,534
| New | +$1.14M | 0.03% | 148 |
|
|
2015
Q4 | – | Sell |
-14,115
| Closed | -$1.52M | – | 199 |
|
|
2015
Q3 | $1.52M | Hold |
14,115
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $1.6M | Sell |
14,115
-5,631
| -29% | -$639K | 0.04% | 139 |
|
|
2015
Q1 | $1.99M | Buy |
+19,746
| New | +$1.99M | 0.05% | 113 |
|