AEGON Asset Management (UK)’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-690,922
| Closed | -$30.3M | – | 245 |
|
|
2016
Q4 | $30.3M | Sell |
690,922
-59,558
| -8% | -$2.61M | 0.86% | 44 |
|
|
2016
Q3 | $31.4M | Sell |
750,480
-770
| -0.1% | -$32.2K | 0.88% | 39 |
|
|
2016
Q2 | $35M | Sell |
751,250
-2,337
| -0.3% | -$109K | 1% | 36 |
|
|
2016
Q1 | $35.5M | Buy |
+753,587
| New | +$35.5M | 1.07% | 36 |
|
|
2015
Q4 | – | Sell |
-44,421
| Closed | -$1.87M | – | 213 |
|
|
2015
Q3 | $1.87M | Sell |
44,421
-240,153
| -84% | -$10.1M | 0.06% | 100 |
|
|
2015
Q2 | $11.2M | Sell |
284,574
-12,060
| -4% | -$474K | 0.31% | 64 |
|
|
2015
Q1 | $12.4M | Buy |
+296,634
| New | +$12.4M | 0.33% | 61 |
|
|
2013
Q4 | – | Sell |
-9,996
| Closed | -$329K | – | 77 |
|
|
2013
Q3 | $329K | Sell |
9,996
-908
| -8% | -$29.9K | 0.07% | 74 |
|
|
2013
Q2 | $357K | Buy |
+10,904
| New | +$357K | 0.08% | 70 |
|