AAMU
AEGON Asset Management (UK)’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,910
| Closed | -$632K | – | 193 |
|
|
2018
Q3 | $632K | Sell |
34,910
-18,444
| -35% | -$334K | 0.02% | 168 |
|
|
2018
Q2 | $1.07M | Buy |
+53,354
| New | +$1.07M | 0.03% | 159 |
|
|
2016
Q3 | – | Sell |
-42,824
| Closed | -$1.09M | – | 222 |
|
|
2016
Q2 | $1.09M | Buy |
+42,824
| New | +$1.09M | 0.03% | 153 |
|
|
2015
Q2 | – | Sell |
-30,089
| Closed | -$680K | – | 200 |
|
|
2015
Q1 | $680K | Buy |
+30,089
| New | +$680K | 0.02% | 172 |
|