AEGON Asset Management (UK)’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,654
| Closed | -$1.53M | – | 172 |
|
|
2019
Q1 | $1.53M | Hold |
36,654
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $1.42M | Hold |
36,654
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $1.92M | Hold |
36,654
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $1.96M | Sell |
36,654
-6,663
| -15% | -$356K | 0.05% | 122 |
|
|
2018
Q1 | $2.17M | Hold |
43,317
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $1.98M | Sell |
43,317
-4,025
| -9% | -$184K | 0.05% | 120 |
|
|
2017
Q3 | $1.81M | Buy |
+47,342
| New | +$1.81M | 0.05% | 125 |
|