AAMU
RHT
AEGON Asset Management (UK)’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,779
| Closed | -$1.31M | – | 204 |
|
|
2018
Q2 | $1.31M | Buy |
9,779
+2,500
| +34% | +$336K | 0.03% | 151 |
|
|
2018
Q1 | $1.09M | Buy |
+7,279
| New | +$1.09M | 0.03% | 161 |
|
|
2016
Q3 | – | Sell |
-17,190
| Closed | -$1.25M | – | 244 |
|
|
2016
Q2 | $1.25M | Sell |
17,190
-2,196
| -11% | -$159K | 0.04% | 135 |
|
|
2016
Q1 | $1.44M | Sell |
19,386
-1,718
| -8% | -$128K | 0.04% | 119 |
|
|
2015
Q4 | $1.75M | Buy |
+21,104
| New | +$1.75M | 0.05% | 108 |
|