AEGON Asset Management (UK)’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,513
| Closed | -$1.46M | – | 168 |
|
|
2019
Q1 | $1.46M | Sell |
19,513
-1,204,850
| -98% | -$90.3M | 0.04% | 143 |
|
|
2018
Q4 | $90.1M | Buy |
1,224,363
+108,141
| +10% | +$7.95M | 2.88% | 7 |
|
|
2018
Q3 | $74.3M | Buy |
1,116,222
+167,253
| +18% | +$11.1M | 1.77% | 19 |
|
|
2018
Q2 | $65M | Buy |
948,969
+525,825
| +124% | +$36M | 1.59% | 21 |
|
|
2018
Q1 | $24.6M | Hold |
423,144
| – | – | 0.63% | 57 |
|
|
2017
Q4 | $23.9M | Buy |
423,144
+403,892
| +2,098% | +$22.8M | 0.6% | 55 |
|
|
2017
Q3 | $902K | Hold |
19,252
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $848K | Buy |
+19,252
| New | +$848K | 0.02% | 187 |
|