Altavista Wealth Management’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,689
| Closed | -$776K | – | 173 |
|
|
2019
Q3 | $776K | Sell |
29,689
-490
| -2% | -$12.8K | 0.24% | 80 |
|
|
2019
Q2 | $776K | Buy |
30,179
+200
| +0.7% | +$5.14K | 0.25% | 79 |
|
|
2019
Q1 | $769K | Sell |
29,979
-8,970
| -23% | -$230K | 0.27% | 83 |
|
|
2018
Q4 | $980K | Sell |
38,949
-1,190
| -3% | -$29.9K | 0.4% | 65 |
|
|
2018
Q3 | $1.03M | Buy |
40,139
+585
| +1% | +$15K | 0.38% | 66 |
|
|
2018
Q2 | $1.03M | Buy |
39,554
+1,400
| +4% | +$36.4K | 0.41% | 64 |
|
|
2018
Q1 | $986K | Buy |
38,154
+4,982
| +15% | +$129K | 0.42% | 63 |
|
|
2017
Q4 | $857K | Buy |
33,172
+11,051
| +50% | +$286K | 0.36% | 72 |
|
|
2017
Q3 | $573K | Buy |
22,121
+5,125
| +30% | +$133K | 0.27% | 75 |
|
|
2017
Q2 | $439K | Buy |
16,996
+1,800
| +12% | +$46.5K | 0.22% | 86 |
|
|
2017
Q1 | $388K | Buy |
15,196
+965
| +7% | +$24.6K | 0.19% | 87 |
|
|
2016
Q4 | $356K | Buy |
14,231
+800
| +6% | +$20K | 0.19% | 89 |
|
|
2016
Q3 | $342K | Buy |
13,431
+3,850
| +40% | +$98K | 0.19% | 95 |
|
|
2016
Q2 | $252K | Buy |
+9,581
| New | +$252K | 0.14% | 114 |
|
|
2013
Q3 | – | Sell |
-9,769
| Closed | -$241K | – | 118 |
|
|
2013
Q2 | $241K | Buy |
+9,769
| New | +$241K | 0.16% | 104 |
|