Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-967
| Closed | -$25K | – | 748 |
|
|
2016
Q2 | $25K | Buy |
+967
| New | +$25K | 0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-967
| Closed | -$25K | – | 673 |
|
|
2015
Q4 | $25K | Hold |
967
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $24K | Hold |
967
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $24K | Hold |
967
| – | – | 0.02% | 259 |
|
|
2015
Q1 | $24.6K | Hold |
967
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $25K | Hold |
967
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $25K | Hold |
967
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $24.7K | Hold |
967
| – | – | 0.02% | 291 |
|
|
2014
Q1 | $24.9K | Buy |
+967
| New | +$24.9K | 0.02% | 297 |
|