BC
AEF.CL

Barnett & Company’s AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS) AEF.CL Stock Holding History

Barnett & Company’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,540
Closed -$247K – 201
2014
Q1 		$247K Sell
9,540
-1,132
-11% -$29.3K 0.11% 172
2013
Q4 		$271K Sell
10,672
-2,192
-17% -$55.7K 0.13% 153
2013
Q3 		$322K Buy
12,864
+3,592
+39% +$89.9K 0.17% 140
2013
Q2 		$233K Buy
+9,272
New +$233K 0.13% 168