AAMU
AEGON Asset Management (UK)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,442
| Closed | -$2.4M | – | 167 |
|
|
2020
Q3 | $2.4M | Buy |
46,442
+3,181
| +7% | +$165K | 0.05% | 120 |
|
|
2020
Q2 | $2.59M | Buy |
+43,261
| New | +$2.59M | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-103,135
| Closed | -$6.17M | – | 178 |
|
|
2019
Q4 | $6.17M | Buy |
103,135
+40,284
| +64% | +$2.41M | 0.15% | 85 |
|
|
2019
Q3 | $3.24M | Buy |
62,851
+50,923
| +427% | +$2.62M | 0.09% | 94 |
|
|
2019
Q2 | $571K | Buy |
+11,928
| New | +$571K | 0.02% | 162 |
|
|
2017
Q3 | – | Sell |
-22,516
| Closed | -$760K | – | 196 |
|
|
2017
Q2 | $760K | Sell |
22,516
-689
| -3% | -$23.2K | 0.02% | 192 |
|
|
2017
Q1 | $837K | Sell |
23,205
-29,630
| -56% | -$1.07M | 0.02% | 196 |
|
|
2016
Q4 | $1.92M | Buy |
52,835
+28,693
| +119% | +$1.04M | 0.05% | 110 |
|
|
2016
Q3 | $911K | Buy |
24,142
+1,773
| +8% | +$66.9K | 0.03% | 172 |
|
|
2016
Q2 | $734K | Sell |
22,369
-7,223
| -24% | -$237K | 0.02% | 184 |
|
|
2016
Q1 | $957K | Sell |
29,592
-2,622
| -8% | -$84.8K | 0.03% | 159 |
|
|
2015
Q4 | $1.11M | Hold |
32,214
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $970K | Hold |
32,214
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $980K | Sell |
32,214
-2,117
| -6% | -$64.4K | 0.03% | 171 |
|
|
2015
Q1 | $1.07M | Buy |
+34,331
| New | +$1.07M | 0.03% | 155 |
|