AAMU
AEGON Asset Management (UK)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,256
| Closed | -$946K | – | 177 |
|
|
2018
Q3 | $946K | Buy |
+6,256
| New | +$946K | 0.02% | 160 |
|
|
2017
Q2 | – | Sell |
-3,939
| Closed | -$686K | – | 234 |
|
|
2017
Q1 | $686K | Sell |
3,939
-62
| -2% | -$10.8K | 0.02% | 215 |
|
|
2016
Q4 | $664K | Sell |
4,001
-211
| -5% | -$35K | 0.02% | 199 |
|
|
2016
Q3 | $669K | Sell |
4,212
-798
| -16% | -$127K | 0.02% | 194 |
|
|
2016
Q2 | $761K | Sell |
5,010
-640
| -11% | -$97.2K | 0.02% | 180 |
|
|
2016
Q1 | $856K | Sell |
5,650
-501
| -8% | -$75.9K | 0.03% | 170 |
|
|
2015
Q4 | $846K | Hold |
6,151
| – | – | 0.02% | 177 |
|
|
2015
Q3 | $891K | Hold |
6,151
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $1M | Sell |
6,151
-404
| -6% | -$65.7K | 0.03% | 170 |
|
|
2015
Q1 | $1.05M | Buy |
+6,555
| New | +$1.05M | 0.03% | 157 |
|
|
2014
Q4 | – | Sell |
-24,116
| Closed | -$4.58M | – | 72 |
|
|
2014
Q3 | $4.58M | Sell |
24,116
-7,202
| -23% | -$1.37M | 0.52% | 47 |
|
|
2014
Q2 | $5.68M | Sell |
31,318
-25
| -0.1% | -$4.53K | 0.65% | 38 |
|
|
2014
Q1 | $6.04M | Sell |
31,343
-16
| -0.1% | -$3.08K | 0.69% | 34 |
|
|
2013
Q4 | $5.88M | Buy |
31,359
+18,270
| +140% | +$3.42M | 0.84% | 36 |
|
|
2013
Q3 | $2.42M | Sell |
13,089
-854
| -6% | -$158K | 0.54% | 26 |
|
|
2013
Q2 | $2.66M | Buy |
+13,943
| New | +$2.66M | 0.62% | 23 |
|