AAMU
AEGON Asset Management (UK)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,241
| Closed | -$12.7M | – | 218 |
|
|
2016
Q3 | $12.7M | Sell |
78,241
-72
| -0.1% | -$11.7K | 0.36% | 60 |
|
|
2016
Q2 | $12.6M | Sell |
78,313
-84,265
| -52% | -$13.6M | 0.36% | 59 |
|
|
2016
Q1 | $24.6M | Sell |
162,578
-17,971
| -10% | -$2.72M | 0.74% | 43 |
|
|
2015
Q4 | $29.3M | Sell |
180,549
-41,016
| -19% | -$6.67M | 0.86% | 40 |
|
|
2015
Q3 | $35.4M | Sell |
221,565
-3,045
| -1% | -$487K | 1.07% | 38 |
|
|
2015
Q2 | $36.5M | Sell |
224,610
-851
| -0.4% | -$138K | 1.01% | 36 |
|
|
2015
Q1 | $35.9M | Buy |
225,461
+194,796
| +635% | +$31M | 0.94% | 38 |
|
|
2014
Q4 | $4.32M | Buy |
+30,665
| New | +$4.32M | 0.48% | 51 |
|