AAMU
AEGON Asset Management (UK)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,796
| Closed | -$1.51M | – | 182 |
|
|
2018
Q3 | $1.51M | Sell |
28,796
-5,298
| -16% | -$278K | 0.04% | 143 |
|
|
2018
Q2 | $1.98M | Buy |
34,094
+1,760
| +5% | +$102K | 0.05% | 121 |
|
|
2018
Q1 | $1.82M | Sell |
32,334
-34,468
| -52% | -$1.94M | 0.05% | 137 |
|
|
2017
Q4 | $3.8M | Sell |
66,802
-445
| -0.7% | -$25.3K | 0.1% | 91 |
|
|
2017
Q3 | $3.58M | Buy |
67,247
+40,666
| +153% | +$2.16M | 0.1% | 87 |
|
|
2017
Q2 | $1.23M | Buy |
26,581
+6,273
| +31% | +$290K | 0.03% | 142 |
|
|
2017
Q1 | $873K | Buy |
+20,308
| New | +$873K | 0.02% | 192 |
|