AEGON Asset Management (UK)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,367
| Closed | -$2.09M | – | 168 |
|
|
2019
Q2 | $2.09M | Buy |
18,367
+3,644
| +25% | +$414K | 0.06% | 116 |
|
|
2019
Q1 | $1.39M | Hold |
14,723
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $1.52M | Hold |
14,723
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $2.03M | Hold |
14,723
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $1.74M | Hold |
14,723
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $1.44M | Hold |
14,723
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $1.62M | Hold |
14,723
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $1.51M | Hold |
14,723
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $1.08M | Buy |
+14,723
| New | +$1.08M | 0.03% | 168 |
|