AAMU
SVC
AEGON Asset Management (UK)’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116,557
| Closed | -$3.34M | – | 200 |
|
|
2018
Q2 | $3.34M | Sell |
116,557
-79,666
| -41% | -$2.28M | 0.08% | 95 |
|
|
2018
Q1 | $4.97M | Buy |
196,223
+93,661
| +91% | +$2.37M | 0.13% | 93 |
|
|
2017
Q4 | $3.06M | Hold |
102,562
| – | – | 0.08% | 96 |
|
|
2017
Q3 | $2.92M | Buy |
102,562
+1,243
| +1% | +$35.4K | 0.08% | 92 |
|
|
2017
Q2 | $2.95M | Buy |
101,319
+1,028
| +1% | +$30K | 0.08% | 97 |
|
|
2017
Q1 | $3.16M | Sell |
100,291
-103,664
| -51% | -$3.27M | 0.08% | 94 |
|
|
2016
Q4 | $6.47M | Buy |
203,955
+69,968
| +52% | +$2.22M | 0.18% | 70 |
|
|
2016
Q3 | $3.98M | Buy |
133,987
+47,225
| +54% | +$1.4M | 0.11% | 85 |
|
|
2016
Q2 | $2.5M | Buy |
+86,762
| New | +$2.5M | 0.07% | 92 |
|