AAMU
AEGON Asset Management (UK)’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,675
| Closed | -$15M | – | 192 |
|
|
2017
Q2 | $15M | Sell |
161,675
-39,643
| -20% | -$3.68M | 0.42% | 59 |
|
|
2017
Q1 | $18.6M | Sell |
201,318
-6,318
| -3% | -$584K | 0.5% | 58 |
|
|
2016
Q4 | $19.8M | Sell |
207,636
-26,597
| -11% | -$2.54M | 0.56% | 54 |
|
|
2016
Q3 | $23.5M | Sell |
234,233
-23,398
| -9% | -$2.35M | 0.66% | 45 |
|
|
2016
Q2 | $26.1M | Buy |
257,631
+18,660
| +8% | +$1.89M | 0.75% | 44 |
|
|
2016
Q1 | $23.7M | Sell |
238,971
-1,123
| -0.5% | -$112K | 0.72% | 44 |
|
|
2015
Q4 | $20.6M | Sell |
240,094
-232,375
| -49% | -$20M | 0.6% | 45 |
|
|
2015
Q3 | $39.1M | Sell |
472,469
-4,753
| -1% | -$394K | 1.18% | 35 |
|
|
2015
Q2 | $42.7M | Buy |
477,222
+302,290
| +173% | +$27.1M | 1.18% | 30 |
|
|
2015
Q1 | $16.3M | Buy |
+174,932
| New | +$16.3M | 0.43% | 57 |
|