Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,110
| Closed | -$586K | – | 188 |
|
|
2014
Q3 | $586K | Sell |
23,110
-1,930
| -8% | -$48.9K | 0.23% | 107 |
|
|
2014
Q2 | $637K | Hold |
25,040
| – | – | 0.27% | 105 |
|
|
2014
Q1 | $638K | Buy |
25,040
+1,500
| +6% | +$38.2K | 0.29% | 98 |
|
|
2013
Q4 | $555K | Sell |
23,540
-1,500
| -6% | -$35.4K | 0.26% | 109 |
|
|
2013
Q3 | $583K | Sell |
25,040
-1,150
| -4% | -$26.8K | 0.3% | 93 |
|
|
2013
Q2 | $648K | Buy |
+26,190
| New | +$648K | 0.36% | 85 |
|