AAMU
AEGON Asset Management (UK)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,640
| Closed | -$1.72M | – | 240 |
|
|
2016
Q4 | $1.72M | Sell |
9,640
-1,811
| -16% | -$324K | 0.05% | 113 |
|
|
2016
Q3 | $2.02M | Buy |
+11,451
| New | +$2.02M | 0.06% | 105 |
|
|
2015
Q4 | – | Sell |
-102,362
| Closed | -$14.5M | – | 207 |
|
|
2015
Q3 | $14.5M | Sell |
102,362
-20,461
| -17% | -$2.9M | 0.44% | 50 |
|
|
2015
Q2 | $18.9M | Sell |
122,823
-5,241
| -4% | -$808K | 0.52% | 57 |
|
|
2015
Q1 | $21.1M | Buy |
+128,064
| New | +$21.1M | 0.56% | 55 |
|