AAMU
AEGON Asset Management (UK)’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,679
| Closed | -$2.06M | – | 174 |
|
|
2020
Q1 | $2.06M | Buy |
23,679
+3,261
| +16% | +$283K | 0.06% | 109 |
|
|
2019
Q4 | $2.38M | Hold |
20,418
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $2.24M | Hold |
20,418
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $2.02M | Hold |
20,418
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $1.9M | Hold |
20,418
| – | – | 0.05% | 111 |
|
|
2018
Q4 | $1.7M | Sell |
20,418
-6,004
| -23% | -$500K | 0.05% | 107 |
|
|
2018
Q3 | $2.62M | Hold |
26,422
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $2.24M | Hold |
26,422
| – | – | 0.06% | 108 |
|
|
2018
Q1 | $2.06M | Buy |
+26,422
| New | +$2.06M | 0.05% | 118 |
|
|
2017
Q3 | – | Sell |
-20,620
| Closed | -$1.19M | – | 214 |
|
|
2017
Q2 | $1.19M | Sell |
20,620
-631
| -3% | -$36.4K | 0.03% | 148 |
|
|
2017
Q1 | $1.4M | Buy |
21,251
+4,597
| +28% | +$303K | 0.04% | 126 |
|
|
2016
Q4 | $1.09M | Buy |
+16,654
| New | +$1.09M | 0.03% | 154 |
|