Ameriprise’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,777
| Closed | -$866K | – | 4121 |
|
|
2015
Q2 | $866K | Buy |
+35,777
| New | +$866K | ﹤0.01% | 3151 |
|
|
2014
Q4 | – | Sell |
-626
| Closed | -$15K | – | 5381 |
|
|
2014
Q3 | $15K | Buy |
626
+88
| +16% | +$2.11K | ﹤0.01% | 4619 |
|
|
2014
Q2 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 4551 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 5892 |
|
|
2013
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4396 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 4201 |
|