Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$63K Sell
16,460
-15,915
-49% -$63.4K ﹤0.01% 1592
2019
Q2
$142K Sell
32,375
-54,850
-63% -$234K ﹤0.01% 1564
2019
Q1
$358K Sell
87,225
-63,217
-42% -$276K ﹤0.01% 1216
2018
Q4
$598K Sell
150,442
-57,388
-28% -$280K 0.01% 921
2018
Q3
$1.14M Buy
207,830
+5,430
+3% +$28.2K 0.01% 778
2018
Q2
$998K Buy
202,400
+101,058
+100% +$557K 0.01% 811
2018
Q1
$556K Buy
101,342
+62,790
+163% +$346K 0.01% 975
2017
Q4
$197K Sell
38,552
-172,325
-82% -$840K ﹤0.01% 1356
2017
Q3
$993K Sell
210,877
-14,235
-6% -$64.5K 0.01% 750
2017
Q2
$910K Buy
225,112
+41,392
+23% +$162K 0.01% 765
2017
Q1
$724K Sell
183,720
-44,617
-20% -$189K 0.01% 767
2016
Q4
$678K Hold
228,337
0.01% 734
2016
Q3
$678K Sell
228,337
-18,603
-8% -$55.5K 0.01% 737
2016
Q2
$735K Buy
246,940
+870
+0.4% +$3.27K 0.01% 688
2016
Q1
$972K Buy
246,070
+30,923
+14% +$120K 0.02% 589
2015
Q4
$876K Buy
215,147
+96,105
+81% +$410K 0.02% 562
2015
Q3
$492K Buy
119,042
+12,061
+11% +$58.3K 0.01% 711
2015
Q2
$556K Buy
106,981
+11,756
+12% +$63.8K 0.01% 697
2015
Q1
$5.21M Buy
95,225
+17,799
+23% +$93.2K 0.01% 698
2014
Q4
$4.01M Buy
77,426
+10,977
+17% +$59.2K 0.01% 790
2014
Q3
$3.77M Buy
66,449
+7,096
+12% +$40.2K 0.01% 781
2014
Q2
$3.53M Buy
+59,353
New +$358K 0.01% 767

Other funds holding AEG