AEGON Asset Management (UK)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,642,026
| Closed | -$64.9M | – | 247 |
|
|
2017
Q1 | $64.9M | Sell |
1,642,026
-43,066
| -3% | -$1.7M | 1.74% | 20 |
|
|
2016
Q4 | $63.3M | Sell |
1,685,092
-154,444
| -8% | -$5.8M | 1.79% | 21 |
|
|
2016
Q3 | $68.8M | Sell |
1,839,536
-56,918
| -3% | -$2.13M | 1.93% | 19 |
|
|
2016
Q2 | $73.2M | Sell |
1,896,454
-24,632
| -1% | -$951K | 2.09% | 18 |
|
|
2016
Q1 | $75.2M | Sell |
1,921,086
-174,558
| -8% | -$6.84M | 2.27% | 14 |
|
|
2015
Q4 | $74.3M | Sell |
2,095,644
-490,444
| -19% | -$17.4M | 2.17% | 17 |
|
|
2015
Q3 | $92.3M | Sell |
2,586,088
-371,598
| -13% | -$13.3M | 2.79% | 10 |
|
|
2015
Q2 | $97.8M | Sell |
2,957,686
-448,910
| -13% | -$14.8M | 2.71% | 6 |
|
|
2015
Q1 | $119M | Buy |
3,406,596
+2,996,554
| +731% | +$105M | 3.14% | 6 |
|
|
2014
Q4 | $14.1M | Sell |
410,042
-286
| -0.1% | -$9.81K | 1.55% | 20 |
|
|
2014
Q3 | $12.1M | Buy |
410,328
+55,918
| +16% | +$1.65M | 1.38% | 20 |
|
|
2014
Q2 | $9.42M | Buy |
354,410
+30,650
| +9% | +$815K | 1.08% | 25 |
|
|
2014
Q1 | $9.82M | Buy |
323,760
+40,688
| +14% | +$1.23M | 1.13% | 22 |
|
|
2013
Q4 | $9.02M | Buy |
283,072
+200,740
| +244% | +$6.4M | 1.29% | 20 |
|
|
2013
Q3 | $2.32M | Buy |
82,332
+4,374
| +6% | +$123K | 0.51% | 28 |
|
|
2013
Q2 | $1.95M | Buy |
+77,958
| New | +$1.95M | 0.46% | 34 |
|