AEGON Asset Management (UK)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,425
| Closed | -$1.62M | – | 224 |
|
|
2016
Q3 | $1.62M | Sell |
20,425
-6,266
| -23% | -$496K | 0.05% | 110 |
|
|
2016
Q2 | $2.18M | Sell |
26,691
-1,288
| -5% | -$105K | 0.06% | 98 |
|
|
2016
Q1 | $2.47M | Sell |
27,979
-1,649
| -6% | -$145K | 0.07% | 82 |
|
|
2015
Q4 | $2.38M | Hold |
29,628
| – | – | 0.07% | 82 |
|
|
2015
Q3 | $2.38M | Buy |
29,628
+3,750
| +14% | +$301K | 0.07% | 90 |
|
|
2015
Q2 | $2.06M | Buy |
+25,878
| New | +$2.06M | 0.06% | 118 |
|