Baltimore Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $718K | Buy |
+175,007
| New | +$718K | 1.16% | 25 |
|
|
2018
Q3 | $1.03M | Sell |
187,807
-17,333
| -8% | -$95.4K | 1.66% | 18 |
|
|
2018
Q2 | $1.01M | Sell |
205,140
-4,826
| -2% | -$23.8K | 1.5% | 21 |
|
|
2018
Q1 | $1.16M | Sell |
209,966
-2,824
| -1% | -$15.5K | 1.73% | 18 |
|
|
2017
Q4 | $1.09M | Sell |
212,790
-11,678
| -5% | -$59.8K | 1.53% | 21 |
|
|
2017
Q3 | $1.06M | Sell |
224,468
-39,940
| -15% | -$188K | 1.49% | 20 |
|
|
2017
Q2 | $1.07M | Sell |
264,408
-84,987
| -24% | -$344K | 1.55% | 19 |
|
|
2017
Q1 | $1.38M | Buy |
+349,395
| New | +$1.38M | 1.83% | 19 |
|