AEGON Asset Management (UK)’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,846
| Closed | -$1.09M | – | 240 |
|
|
2017
Q2 | $1.09M | Sell |
11,846
-362
| -3% | -$33.4K | 0.03% | 164 |
|
|
2017
Q1 | $1.12M | Sell |
12,208
-6,977
| -36% | -$638K | 0.03% | 161 |
|
|
2016
Q4 | $1.32M | Sell |
19,185
-1,014
| -5% | -$69.6K | 0.04% | 131 |
|
|
2016
Q3 | $1.41M | Sell |
20,199
-1,355
| -6% | -$94.8K | 0.04% | 118 |
|
|
2016
Q2 | $1.46M | Sell |
21,554
-2,753
| -11% | -$186K | 0.04% | 117 |
|
|
2016
Q1 | $1.4M | Buy |
+24,307
| New | +$1.4M | 0.04% | 123 |
|