Baltimore Capital Management’s Aegon N.V. AED.CL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $270K | Buy |
+10,500
| New | +$270K | 0.44% | 63 |
|
2018
Q3 | $270K | Hold |
10,500
| – | – | 0.43% | 60 |
|
2018
Q2 | $276K | Sell |
10,500
-300
| -3% | -$7.89K | 0.41% | 61 |
|
2018
Q1 | $283K | Sell |
10,800
-1
| -0% | -$26 | 0.42% | 56 |
|
2017
Q4 | $280K | Hold |
10,801
| – | – | 0.39% | 62 |
|
2017
Q3 | $284K | Hold |
10,801
| – | – | 0.4% | 60 |
|
2017
Q2 | $283K | Sell |
10,801
-9,499
| -47% | -$249K | 0.41% | 59 |
|
2017
Q1 | $523K | Buy |
+20,300
| New | +$523K | 0.7% | 39 |
|