Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,782
| Closed | -$345K | – | 3721 |
|
|
2016
Q4 | $345K | Sell |
13,782
-52
| -0.4% | -$1.3K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $351K | Buy |
13,834
+140
| +1% | +$3.55K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $360K | Buy |
13,694
+12
| +0.1% | +$315 | ﹤0.01% | 3292 |
|
|
2016
Q1 | $347K | Buy |
+13,682
| New | +$347K | ﹤0.01% | 3290 |
|
|
2015
Q3 | – | Sell |
-115,835
| Closed | -$2.91M | – | 3973 |
|
|
2015
Q2 | $2.91M | Buy |
+115,835
| New | +$2.91M | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-7,188
| Closed | -$183K | – | 4725 |
|
|
2014
Q3 | $183K | Buy |
7,188
+1,820
| +34% | +$46.3K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $137K | Sell |
5,368
-132
| -2% | -$3.37K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $141K | Sell |
5,500
-1,430
| -21% | -$36.7K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $162K | Sell |
6,930
-2,263
| -25% | -$52.9K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $213K | Sell |
9,193
-275
| -3% | -$6.37K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $233K | Buy |
+9,468
| New | +$233K | ﹤0.01% | 3032 |
|