AAMU
AEGON Asset Management (UK)’s Photronics PLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-532,403
| Closed | -$5.3M | – | 168 |
|
|
2020
Q3 | $5.3M | Sell |
532,403
-19,264
| -3% | -$192K | 0.11% | 91 |
|
|
2020
Q2 | $6.14M | Sell |
551,667
-112,194
| -17% | -$1.25M | 0.14% | 88 |
|
|
2020
Q1 | $6.77M | Sell |
663,861
-627,978
| -49% | -$6.4M | 0.19% | 78 |
|
|
2019
Q4 | $20.3M | Sell |
1,291,839
-158,528
| -11% | -$2.5M | 0.49% | 56 |
|
|
2019
Q3 | $15.8M | Buy |
1,450,367
+205,065
| +16% | +$2.23M | 0.42% | 58 |
|
|
2019
Q2 | $10.2M | Buy |
1,245,302
+79,927
| +7% | +$655K | 0.28% | 71 |
|
|
2019
Q1 | $11M | Buy |
+1,165,375
| New | +$11M | 0.31% | 64 |
|