AAMU
AEGON Asset Management (UK)’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,218
| Closed | -$1.67M | – | 225 |
|
|
2017
Q2 | $1.67M | Sell |
30,218
-924
| -3% | -$51.2K | 0.05% | 112 |
|
|
2017
Q1 | $1.73M | Sell |
31,142
-490
| -2% | -$27.3K | 0.05% | 109 |
|
|
2016
Q4 | $1.74M | Sell |
31,632
-749,819
| -96% | -$41.3M | 0.05% | 112 |
|
|
2016
Q3 | $34.6M | Sell |
781,451
-2,994
| -0.4% | -$133K | 0.97% | 37 |
|
|
2016
Q2 | $37.1M | Sell |
784,445
-11,938
| -1% | -$565K | 1.06% | 35 |
|
|
2016
Q1 | $38.5M | Sell |
796,383
-57,205
| -7% | -$2.77M | 1.16% | 32 |
|
|
2015
Q4 | $46.4M | Sell |
853,588
-1,365,137
| -62% | -$74.2M | 1.35% | 26 |
|
|
2015
Q3 | $114M | Sell |
2,218,725
-394,729
| -15% | -$20.2M | 3.45% | 4 |
|
|
2015
Q2 | $147M | Sell |
2,613,454
-188,221
| -7% | -$10.6M | 4.07% | 2 |
|
|
2015
Q1 | $153M | Buy |
2,801,675
+2,534,822
| +950% | +$138M | 4.01% | 2 |
|
|
2014
Q4 | $14.6M | Buy |
266,853
+10,244
| +4% | +$562K | 1.61% | 19 |
|
|
2014
Q3 | $13.3M | Buy |
256,609
+21,216
| +9% | +$1.1M | 1.51% | 18 |
|
|
2014
Q2 | $12.4M | Buy |
+235,393
| New | +$12.4M | 1.42% | 20 |
|
|
2013
Q4 | – | Sell |
-9,247
| Closed | -$382K | – | 80 |
|
|
2013
Q3 | $382K | Sell |
9,247
-840
| -8% | -$34.7K | 0.08% | 70 |
|
|
2013
Q2 | $416K | Buy |
+10,087
| New | +$416K | 0.1% | 67 |
|