Bank of Nova Scotia’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,537
| Closed | -$90K | – | 777 |
|
|
2016
Q3 | $90K | Sell |
30,537
-71
| -0.2% | -$209 | ﹤0.01% | 684 |
|
|
2016
Q2 | $89K | Sell |
30,608
-1,020
| -3% | -$2.97K | ﹤0.01% | 673 |
|
|
2016
Q1 | $125K | Hold |
31,628
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $129K | Hold |
31,628
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $130K | Sell |
31,628
-703
| -2% | -$2.89K | ﹤0.01% | 611 |
|
|
2015
Q2 | $167K | Sell |
32,331
-588
| -2% | -$3.04K | ﹤0.01% | 587 |
|
|
2015
Q1 | $179K | Hold |
32,919
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $172K | Hold |
32,919
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $187K | Sell |
32,919
-567
| -2% | -$3.22K | ﹤0.01% | 543 |
|
|
2014
Q2 | $198K | Buy |
33,486
+556
| +2% | +$3.29K | ﹤0.01% | 545 |
|
|
2014
Q1 | $205K | Hold |
32,930
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $211K | Buy |
32,930
+645
| +2% | +$4.13K | ﹤0.01% | 541 |
|
|
2013
Q3 | $162K | Buy |
32,285
+672
| +2% | +$3.37K | ﹤0.01% | 516 |
|
|
2013
Q2 | $143K | Buy |
+31,613
| New | +$143K | ﹤0.01% | 486 |
|