Annex Advisory Services’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,382
| Closed | -$224K | – | 114 |
|
|
2015
Q3 | $224K | Sell |
12,382
-275
| -2% | -$4.98K | 0.07% | 102 |
|
|
2015
Q2 | $224K | Sell |
12,657
-230
| -2% | -$4.07K | 0.07% | 103 |
|
|
2015
Q1 | $226K | Hold |
12,887
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $227K | Hold |
12,887
| – | – | 0.07% | 83 |
|
|
2014
Q3 | $226K | Sell |
12,887
-222
| -2% | -$3.89K | 0.08% | 71 |
|
|
2014
Q2 | $227K | Hold |
13,109
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $229K | Hold |
13,109
| – | – | 0.09% | 71 |
|
|
2013
Q4 | $208K | Hold |
13,109
| – | – | 0.08% | 85 |
|
|
2013
Q3 | $206K | Hold |
13,109
| – | – | 0.1% | 91 |
|
|
2013
Q2 | $219K | Buy |
+13,109
| New | +$219K | 0.12% | 83 |
|