AUIM
Aegon USA Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,900
| Closed | -$1.63M | – | 41 |
|
|
2015
Q3 | $1.63M | Hold |
119,900
| – | – | 0.39% | 29 |
|
|
2015
Q2 | $1.82M | Hold |
119,900
| – | – | 0.01% | 47 |
|
|
2015
Q1 | $1.94M | Hold |
119,900
| – | – | 0.01% | 50 |
|
|
2014
Q4 | $1.86M | Hold |
119,900
| – | – | 0.01% | 48 |
|
|
2014
Q3 | $1.77M | Buy |
119,900
+9,000
| +8% | +$133K | 0.02% | 48 |
|
|
2014
Q2 | $1.91M | Buy |
110,900
+25,000
| +29% | +$431K | 0.02% | 48 |
|
|
2014
Q1 | $1.34M | Hold |
85,900
| – | – | 0.01% | 61 |
|
|
2013
Q4 | $1.33M | Hold |
85,900
| – | – | 0.01% | 58 |
|
|
2013
Q3 | $1.45M | Hold |
85,900
| – | – | 0.02% | 51 |
|
|
2013
Q2 | $1.33M | Buy |
+85,900
| New | +$1.33M | 0.02% | 64 |
|