AAMU
AEGON Asset Management (UK)’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450,737
| Closed | -$2.25M | – | 173 |
|
|
2020
Q1 | $2.25M | Sell |
450,737
-292,759
| -39% | -$1.46M | 0.06% | 100 |
|
|
2019
Q4 | $12M | Buy |
743,496
+6,603
| +0.9% | +$106K | 0.29% | 71 |
|
|
2019
Q3 | $11.6M | Buy |
736,893
+43,979
| +6% | +$690K | 0.3% | 64 |
|
|
2019
Q2 | $10.7M | Sell |
692,914
-2,520
| -0.4% | -$38.8K | 0.29% | 68 |
|
|
2019
Q1 | $11.8M | Sell |
695,434
-424,874
| -38% | -$7.18M | 0.33% | 60 |
|
|
2018
Q4 | $15.9M | Buy |
1,120,308
+53,712
| +5% | +$763K | 0.51% | 51 |
|
|
2018
Q3 | $19M | Buy |
1,066,596
+157,149
| +17% | +$2.8M | 0.45% | 60 |
|
|
2018
Q2 | $15.9M | Buy |
909,447
+113,936
| +14% | +$1.99M | 0.39% | 64 |
|
|
2018
Q1 | $13.1M | Buy |
795,511
+385,415
| +94% | +$6.34M | 0.34% | 68 |
|
|
2017
Q4 | $7.33M | Buy |
410,096
+81,195
| +25% | +$1.45M | 0.19% | 78 |
|
|
2017
Q3 | $5.5M | Buy |
328,901
+3,407
| +1% | +$57K | 0.15% | 79 |
|
|
2017
Q2 | $5.06M | Buy |
+325,494
| New | +$5.06M | 0.14% | 86 |
|