AAMU
AEGON Asset Management (UK)’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,869
| Closed | -$1.39M | – | 212 |
|
|
2016
Q2 | $1.39M | Buy |
37,869
+5,380
| +17% | +$197K | 0.04% | 125 |
|
|
2016
Q1 | $1.4M | Buy |
32,489
+8,353
| +35% | +$361K | 0.04% | 122 |
|
|
2015
Q4 | $1.91M | Sell |
24,136
-33,040
| -58% | -$2.61M | 0.06% | 98 |
|
|
2015
Q3 | $3.62M | Buy |
57,176
+12,401
| +28% | +$785K | 0.11% | 75 |
|
|
2015
Q2 | $2.52M | Buy |
44,775
+11,458
| +34% | +$646K | 0.07% | 104 |
|
|
2015
Q1 | $1.89M | Buy |
+33,317
| New | +$1.89M | 0.05% | 117 |
|