AEGON Asset Management (UK)’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,094
| Closed | -$1.81M | – | 184 |
|
|
2018
Q1 | $1.81M | Hold |
3,094
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $1.92M | Hold |
3,094
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $1.94M | Buy |
3,094
+511
| +20% | +$320K | 0.05% | 114 |
|
|
2017
Q2 | $1.52M | Sell |
2,583
-79
| -3% | -$46.5K | 0.04% | 118 |
|
|
2017
Q1 | $1.27M | Buy |
+2,662
| New | +$1.27M | 0.03% | 141 |
|
|
2014
Q2 | – | Sell |
-7,767
| Closed | -$1.83M | – | 81 |
|
|
2014
Q1 | $1.83M | Hold |
7,767
| – | – | 0.21% | 78 |
|
|
2013
Q4 | $1.88M | Buy |
7,767
+5,055
| +186% | +$1.23M | 0.27% | 61 |
|
|
2013
Q3 | $651K | Hold |
2,712
| – | – | 0.14% | 66 |
|
|
2013
Q2 | $545K | Buy |
+2,712
| New | +$545K | 0.13% | 63 |
|