Allianz Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,642,068
| Closed | -$4.89M | – | 2003 |
|
|
2016
Q2 | $4.89M | Sell |
1,642,068
-2,120,728
| -56% | -$6.32M | 0.01% | 1147 |
|
|
2016
Q1 | $14.9M | Sell |
3,762,796
-74,588
| -2% | -$295K | 0.02% | 783 |
|
|
2015
Q4 | $15.6M | Sell |
3,837,384
-1,608,115
| -30% | -$6.55M | 0.02% | 750 |
|
|
2015
Q3 | $22.5M | Sell |
5,445,499
-653,697
| -11% | -$2.7M | 0.03% | 600 |
|
|
2015
Q2 | $31.7M | Sell |
6,099,196
-72,645
| -1% | -$378K | 0.03% | 536 |
|
|
2015
Q1 | $33.8M | Buy |
+6,171,841
| New | +$33.8M | 0.04% | 462 |
|