AEGON Asset Management (UK)’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-243,633
| Closed | -$27M | – | 193 |
|
|
2018
Q2 | $27M | Sell |
243,633
-119
| -0% | -$13.2K | 0.66% | 54 |
|
|
2018
Q1 | $31.4M | Sell |
243,752
-232,798
| -49% | -$30M | 0.81% | 48 |
|
|
2017
Q4 | $66.6M | Buy |
476,550
+36,369
| +8% | +$5.09M | 1.69% | 20 |
|
|
2017
Q3 | $53.1M | Sell |
440,181
-105,542
| -19% | -$12.7M | 1.45% | 28 |
|
|
2017
Q2 | $65M | Sell |
545,723
-103,393
| -16% | -$12.3M | 1.83% | 18 |
|
|
2017
Q1 | $78.2M | Buy |
649,116
+153,899
| +31% | +$18.5M | 2.1% | 16 |
|
|
2016
Q4 | $61.9M | Buy |
495,217
+71,436
| +17% | +$8.93M | 1.75% | 22 |
|
|
2016
Q3 | $56.4M | Buy |
423,781
+395,306
| +1,388% | +$52.6M | 1.58% | 27 |
|
|
2016
Q2 | $3.68M | Sell |
28,475
-1,036
| -4% | -$134K | 0.11% | 81 |
|
|
2016
Q1 | $3.15M | Buy |
29,511
+1,844
| +7% | +$197K | 0.09% | 77 |
|
|
2015
Q4 | $2.65M | Buy |
27,667
+13,145
| +91% | +$1.26M | 0.08% | 78 |
|
|
2015
Q3 | $1.27M | Buy |
+14,522
| New | +$1.27M | 0.04% | 138 |
|