AMG National Trust Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,138
| Closed | -$359K | – | 253 |
|
|
2018
Q4 | $359K | Hold |
90,138
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $496K | Sell |
90,138
-2,436
| -3% | -$13.4K | 0.03% | 188 |
|
|
2018
Q2 | $457K | Sell |
92,574
-2,374
| -3% | -$11.7K | 0.03% | 192 |
|
|
2018
Q1 | $523K | Sell |
94,948
-94,948
| -50% | -$523K | 0.03% | 185 |
|
|
2017
Q4 | $973K | Hold |
189,896
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $894K | Sell |
189,896
-5,275
| -3% | -$24.8K | 0.06% | 144 |
|
|
2017
Q2 | $789K | Sell |
195,171
-5,577
| -3% | -$22.5K | 0.06% | 152 |
|
|
2017
Q1 | $792K | Hold |
200,748
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $854K | Hold |
200,748
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $596K | Sell |
200,748
-7,169
| -3% | -$21.3K | 0.05% | 159 |
|
|
2016
Q2 | $619K | Sell |
207,917
-6,931
| -3% | -$20.6K | 0.06% | 153 |
|
|
2016
Q1 | $849K | Hold |
214,848
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $876K | Hold |
214,848
| – | – | 0.08% | 130 |
|
|
2015
Q3 | $888K | Buy |
+214,848
| New | +$888K | 0.08% | 124 |
|