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AEGON Asset Management (UK)’s Tapestry TPR Stock Holding History

AEGON Asset Management (UK)’s Portfolio TPR Stock Details TPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,624
Closed -$852K – 78
2013
Q3 		$852K Sell
15,624
-4,266
-21% -$233K 0.19% 65
2013
Q2 		$1.14M Buy
+19,890
New +$1.14M 0.27% 47