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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,540
Closed -$247K – 201
2014
Q1 		$247K Sell
9,540
-1,132
-11% -$28.8K 0.11% 172
2013
Q4 		$271K Sell
10,672
-2,192
-17% -$55.4K 0.13% 153
2013
Q3 		$322K Buy
12,864
+3,592
+39% +$90.3K 0.17% 140
2013
Q2 		$233K Buy
+9,272
New +$236K 0.13% 168

Barnett & Company's AEF.CL Position: Q2 2014 in Review

Barnett & Company sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 9,540 shares — an estimated $247K sold.

Barnett & Company first reported a position in AEF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $322K in Q3 2013. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

  • Barnett & Company reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
  • Barnett & Company sold 9,540 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $247K.
  • Barnett & Company first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $322K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.