AAMU
AEGON Asset Management (UK)’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-242,422
| Closed | -$18.4M | – | 74 |
|
|
2014
Q2 | $18.4M | Buy |
242,422
+5,420
| +2% | +$411K | 2.11% | 13 |
|
|
2014
Q1 | $17.3M | Sell |
237,002
-33,892
| -13% | -$2.48M | 1.99% | 15 |
|
|
2013
Q4 | $18.9M | Buy |
270,894
+21,597
| +9% | +$1.51M | 2.7% | 12 |
|
|
2013
Q3 | $14.8M | Sell |
249,297
-94,908
| -28% | -$5.63M | 3.26% | 12 |
|
|
2013
Q2 | $17M | Buy |
+344,205
| New | +$17M | 3.97% | 11 |
|