AEGON Asset Management (UK)’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-669,339
| Closed | -$16.9M | – | 174 |
|
|
2019
Q3 | $16.9M | Sell |
669,339
-412,360
| -38% | -$10.4M | 0.45% | 54 |
|
|
2019
Q2 | $52.9M | Buy |
1,081,699
+121,850
| +13% | +$5.96M | 1.43% | 28 |
|
|
2019
Q1 | $58.2M | Buy |
959,849
+77,642
| +9% | +$4.71M | 1.65% | 22 |
|
|
2018
Q4 | $70.1M | Buy |
882,207
+177,641
| +25% | +$14.1M | 2.24% | 15 |
|
|
2018
Q3 | $62.6M | Buy |
704,566
+419,034
| +147% | +$37.2M | 1.49% | 25 |
|
|
2018
Q2 | $20.9M | Buy |
285,532
+125,993
| +79% | +$9.24M | 0.51% | 59 |
|
|
2018
Q1 | $10.2M | Buy |
159,539
+1,314
| +0.8% | +$84K | 0.26% | 73 |
|
|
2017
Q4 | $9.53M | Buy |
158,225
+30,162
| +24% | +$1.82M | 0.24% | 69 |
|
|
2017
Q3 | $6.35M | Buy |
128,063
+2,010
| +2% | +$99.7K | 0.17% | 71 |
|
|
2017
Q2 | $4.85M | Buy |
126,053
+41,806
| +50% | +$1.61M | 0.14% | 87 |
|
|
2017
Q1 | $2.81M | Buy |
84,247
+13,335
| +19% | +$445K | 0.08% | 99 |
|
|
2016
Q4 | $1.67M | Sell |
70,912
-4,550
| -6% | -$107K | 0.05% | 115 |
|
|
2016
Q3 | $1.74M | Buy |
+75,462
| New | +$1.74M | 0.05% | 108 |
|
|
2016
Q2 | – | Sell |
-57,618
| Closed | -$1.32M | – | 207 |
|
|
2016
Q1 | $1.32M | Buy |
+57,618
| New | +$1.32M | 0.04% | 136 |
|