AEGON Asset Management (UK)’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,799
| Closed | -$1.74M | – | 166 |
|
|
2019
Q2 | $1.74M | Sell |
29,799
-25,230
| -46% | -$1.47M | 0.05% | 135 |
|
|
2019
Q1 | $3.41M | Buy |
55,029
+16,815
| +44% | +$1.04M | 0.1% | 84 |
|
|
2018
Q4 | $1.84M | Buy |
38,214
+21,604
| +130% | +$1.04M | 0.06% | 99 |
|
|
2018
Q3 | $1.21M | Buy |
+16,610
| New | +$1.21M | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-195,253
| Closed | -$16.4M | – | 190 |
|
|
2017
Q4 | $16.4M | Hold |
195,253
| – | – | 0.42% | 65 |
|
|
2017
Q3 | $16.5M | Hold |
195,253
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $14.1M | Sell |
195,253
-4,834
| -2% | -$348K | 0.4% | 61 |
|
|
2017
Q1 | $15.1M | Sell |
200,087
-194,158
| -49% | -$14.6M | 0.41% | 62 |
|
|
2016
Q4 | $29.4M | Buy |
394,245
+59,113
| +18% | +$4.4M | 0.83% | 45 |
|
|
2016
Q3 | $22.1M | Buy |
+335,132
| New | +$22.1M | 0.62% | 49 |
|