AMP Capital Investors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,396
| Closed | -$555K | – | 1156 |
|
|
2021
Q1 | $555K | Sell |
126,396
-7,695
| -6% | -$33.8K | ﹤0.01% | 965 |
|
|
2020
Q4 | $485K | Hold |
134,091
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $311K | Sell |
134,091
-83,552
| -38% | -$194K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $596K | Hold |
217,643
| – | – | ﹤0.01% | 881 |
|
|
2020
Q1 | $526K | Sell |
217,643
-15,823
| -7% | -$38.2K | ﹤0.01% | 871 |
|
|
2019
Q4 | $982K | Buy |
233,466
+24,601
| +12% | +$103K | 0.01% | 858 |
|
|
2019
Q3 | $801K | Sell |
208,865
-2
| -0% | -$8 | ﹤0.01% | 909 |
|
|
2019
Q2 | $911K | Buy |
208,867
+176,226
| +540% | +$769K | 0.01% | 904 |
|
|
2019
Q1 | $133K | Hold |
32,641
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $128K | Hold |
32,641
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $183K | Sell |
32,641
-1
| -0% | -$6 | ﹤0.01% | 1128 |
|
|
2018
Q2 | $161K | Buy |
+32,642
| New | +$161K | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-194,876
| Closed | -$998K | – | 1160 |
|
|
2017
Q4 | $998K | Sell |
194,876
-246,596
| -56% | -$1.26M | 0.01% | 903 |
|
|
2017
Q3 | $2.08M | Sell |
441,472
-1
| -0% | -$5 | 0.01% | 742 |
|
|
2017
Q2 | $1.81M | Hold |
441,473
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $1.76M | Hold |
441,473
| – | – | 0.01% | 755 |
|
|
2016
Q4 | $1.86M | Buy |
+441,473
| New | +$1.86M | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-309,219
| Closed | -$1.59M | – | 1189 |
|
|
2015
Q2 | $1.59M | Sell |
309,219
-92,612
| -23% | -$477K | 0.01% | 770 |
|
|
2015
Q1 | $2.24M | Buy |
401,831
+58,715
| +17% | +$327K | 0.01% | 689 |
|
|
2014
Q4 | $1.79M | Buy |
343,116
+232,853
| +211% | +$1.21M | 0.01% | 757 |
|
|
2014
Q3 | $635K | Sell |
110,263
-76,925
| -41% | -$443K | ﹤0.01% | 966 |
|
|
2014
Q2 | $1.11M | Sell |
187,188
-93,541
| -33% | -$553K | 0.01% | 889 |
|
|
2014
Q1 | $1.71M | Buy |
280,729
+10,249
| +4% | +$62.5K | 0.01% | 759 |
|
|
2013
Q4 | $1.73M | Hold |
270,480
| – | – | 0.01% | 755 |
|
|
2013
Q3 | $1.37M | Sell |
270,480
-192,872
| -42% | -$978K | 0.01% | 787 |
|
|
2013
Q2 | $2.11M | Buy |
+463,352
| New | +$2.11M | 0.02% | 700 |
|