AEGON Asset Management (UK)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,392
| Closed | -$1.15M | – | 217 |
|
|
2017
Q2 | $1.15M | Buy |
18,392
+5,190
| +39% | +$325K | 0.03% | 156 |
|
|
2017
Q1 | $815K | Buy |
+13,202
| New | +$815K | 0.02% | 200 |
|
|
2016
Q4 | – | Sell |
-19,641
| Closed | -$1.47M | – | 229 |
|
|
2016
Q3 | $1.47M | Sell |
19,641
-1,317
| -6% | -$98.3K | 0.04% | 115 |
|
|
2016
Q2 | $1.4M | Sell |
20,958
-2,677
| -11% | -$179K | 0.04% | 124 |
|
|
2016
Q1 | $1.58M | Buy |
+23,635
| New | +$1.58M | 0.05% | 107 |
|