AEGON Asset Management (UK)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,956
| Closed | -$1.68M | – | 189 |
|
|
2017
Q2 | $1.68M | Sell |
12,956
-396
| -3% | -$51.3K | 0.05% | 110 |
|
|
2017
Q1 | $1.91M | Sell |
13,352
-210
| -2% | -$30K | 0.05% | 106 |
|
|
2016
Q4 | $2.06M | Sell |
13,562
-3,194
| -19% | -$484K | 0.06% | 108 |
|
|
2016
Q3 | $2.38M | Sell |
16,756
-162,277
| -91% | -$23M | 0.07% | 103 |
|
|
2016
Q2 | $27M | Sell |
179,033
-2,788
| -2% | -$421K | 0.77% | 43 |
|
|
2016
Q1 | $27.7M | Sell |
181,821
-88,997
| -33% | -$13.6M | 0.83% | 41 |
|
|
2015
Q4 | $40.4M | Buy |
270,818
+248,868
| +1,134% | +$37.1M | 1.18% | 31 |
|
|
2015
Q3 | $2.65M | Hold |
21,950
| – | – | 0.08% | 83 |
|
|
2015
Q2 | $2.8M | Sell |
21,950
-1,443
| -6% | -$184K | 0.08% | 100 |
|
|
2015
Q1 | $2.78M | Buy |
+23,393
| New | +$2.78M | 0.07% | 95 |
|