AUIM
Aegon USA Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,630
| Closed | -$1.57M | – | 85 |
|
|
2014
Q2 | $1.57M | Hold |
15,630
| – | – | 0.01% | 55 |
|
|
2014
Q1 | $1.39M | Buy |
15,630
+176
| +1% | +$15.7K | 0.01% | 58 |
|
|
2013
Q4 | $1.37M | Buy |
15,454
+4,577
| +42% | +$405K | 0.01% | 57 |
|
|
2013
Q3 | $902K | Buy |
10,877
+6,847
| +170% | +$568K | 0.01% | 61 |
|
|
2013
Q2 | $316K | Buy |
+4,030
| New | +$316K | ﹤0.01% | 73 |
|