AEGON Asset Management (UK)’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,964
| Closed | -$1.87M | – | 174 |
|
|
2019
Q4 | $1.87M | Buy |
24,964
+6,062
| +32% | +$453K | 0.04% | 148 |
|
|
2019
Q3 | $1.51M | Hold |
18,902
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $1.68M | Hold |
18,902
| – | – | 0.05% | 139 |
|
|
2019
Q1 | $1.72M | Hold |
18,902
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $1.35M | Sell |
18,902
-43,390
| -70% | -$3.11M | 0.04% | 132 |
|
|
2018
Q3 | $6.26M | Sell |
62,292
-16,784
| -21% | -$1.69M | 0.15% | 83 |
|
|
2018
Q2 | $8.34M | Sell |
79,076
-1,181
| -1% | -$125K | 0.2% | 78 |
|
|
2018
Q1 | $6.99M | Buy |
80,257
+57,466
| +252% | +$5.01M | 0.18% | 81 |
|
|
2017
Q4 | $2.05M | Sell |
22,791
-2,013
| -8% | -$181K | 0.05% | 115 |
|
|
2017
Q3 | $1.99M | Buy |
+24,804
| New | +$1.99M | 0.05% | 107 |
|
|
2016
Q1 | – | Sell |
-42,613
| Closed | -$2.3M | – | 197 |
|
|
2015
Q4 | $2.3M | Buy |
42,613
+17,285
| +68% | +$934K | 0.07% | 84 |
|
|
2015
Q3 | $1.27M | Buy |
25,328
+10,408
| +70% | +$523K | 0.04% | 137 |
|
|
2015
Q2 | $805K | Sell |
14,920
-981
| -6% | -$52.9K | 0.02% | 184 |
|
|
2015
Q1 | $821K | Buy |
+15,901
| New | +$821K | 0.02% | 171 |
|