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AEGON Asset Management (UK)’s Marriott Vacations Worldwide VAC Stock Holding History

AEGON Asset Management (UK)’s Portfolio VAC Stock Details VAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,166
Closed -$1.21M – 217
2015
Q2 		$1.21M Sell
13,166
-865
-6% -$79.3K 0.03% 155
2015
Q1 		$1.14M Buy
+14,031
New +$1.14M 0.03% 148