AAMU
AEGON Asset Management (UK)’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-372,720
| Closed | -$44.7M | – | 214 |
|
|
2015
Q3 | $44.7M | Sell |
372,720
-11,076
| -3% | -$1.33M | 1.35% | 30 |
|
|
2015
Q2 | $56.8M | Sell |
383,796
-15,147
| -4% | -$2.24M | 1.57% | 22 |
|
|
2015
Q1 | $56.3M | Buy |
398,943
+356,655
| +843% | +$50.3M | 1.48% | 25 |
|
|
2014
Q4 | $6.4M | Sell |
42,288
-41
| -0.1% | -$6.2K | 0.71% | 36 |
|
|
2014
Q3 | $6.34M | Sell |
42,329
-4,263
| -9% | -$638K | 0.72% | 35 |
|
|
2014
Q2 | $6.07M | Sell |
46,592
-37
| -0.1% | -$4.82K | 0.7% | 33 |
|
|
2014
Q1 | $6.52M | Sell |
46,629
-7,060
| -13% | -$986K | 0.75% | 33 |
|
|
2013
Q4 | $7.82M | Buy |
53,689
+35,658
| +198% | +$5.19M | 1.12% | 23 |
|
|
2013
Q3 | $2.33M | Sell |
18,031
-5,215
| -22% | -$674K | 0.51% | 27 |
|
|
2013
Q2 | $2.21M | Buy |
+23,246
| New | +$2.21M | 0.52% | 29 |
|