Arden Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,474
| Closed | -$57K | – | 341 |
|
2016
Q4 | $57K | Buy |
+13,474
| New | +$57K | 0.01% | 335 |
|
2016
Q3 | – | Sell |
-51,913
| Closed | -$155 | – | 321 |
|
2016
Q2 | $155 | Buy |
51,913
+7,092
| +16% | +$21 | 0.01% | 611 |
|
2016
Q1 | $177K | Buy |
44,821
+2,418
| +6% | +$9.55K | 0.01% | 593 |
|
2015
Q4 | $173K | Sell |
42,403
-20,517
| -33% | -$83.7K | 0.01% | 602 |
|
2015
Q3 | $260K | Buy |
62,920
+41,595
| +195% | +$172K | 0.02% | 561 |
|
2015
Q2 | $111 | Sell |
21,325
-1,937
| -8% | -$10 | 0.02% | 415 |
|
2015
Q1 | $128 | Buy |
+23,262
| New | +$128 | 0.02% | 413 |
|