BBVA USA Bancshares’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,794
| Closed | -$78K | – | 367 |
|
|
2019
Q2 | $78K | Sell |
17,794
-41,054
| -70% | -$180K | ﹤0.01% | 516 |
|
|
2019
Q1 | $242K | Sell |
58,848
-12,143
| -17% | -$49.9K | 0.02% | 472 |
|
|
2018
Q4 | $283K | Sell |
70,991
-43,461
| -38% | -$173K | 0.02% | 425 |
|
|
2018
Q3 | $631K | Sell |
114,452
-16,471
| -13% | -$90.8K | 0.04% | 347 |
|
|
2018
Q2 | $646K | Sell |
130,923
-35,262
| -21% | -$174K | 0.04% | 321 |
|
|
2018
Q1 | $915K | Sell |
166,185
-114,973
| -41% | -$633K | 0.06% | 273 |
|
|
2017
Q4 | $1.44M | Sell |
281,158
-203,981
| -42% | -$1.04M | 0.09% | 214 |
|
|
2017
Q3 | $2.28M | Sell |
485,139
-6,434
| -1% | -$30.3K | 0.15% | 151 |
|
|
2017
Q2 | $1.99M | Buy |
491,573
+38,666
| +9% | +$156K | 0.13% | 160 |
|
|
2017
Q1 | $1.79M | Buy |
452,907
+60,903
| +16% | +$240K | 0.12% | 170 |
|
|
2016
Q4 | $1.67M | Buy |
392,004
+74,545
| +23% | +$317K | 0.12% | 166 |
|
|
2016
Q3 | $943K | Sell |
317,459
-39,874
| -11% | -$118K | 0.07% | 256 |
|
|
2016
Q2 | $1.07M | Sell |
357,333
-19,066
| -5% | -$56.8K | 0.08% | 231 |
|
|
2016
Q1 | $1.49M | Buy |
376,399
+79,794
| +27% | +$315K | 0.11% | 190 |
|
|
2015
Q4 | $1.21M | Buy |
296,605
+67,051
| +29% | +$273K | 0.09% | 201 |
|
|
2015
Q3 | $949K | Buy |
229,554
+42,690
| +23% | +$176K | 0.07% | 219 |
|
|
2015
Q2 | $972K | Buy |
186,864
+51,896
| +38% | +$270K | 0.05% | 249 |
|
|
2015
Q1 | $739K | Buy |
134,968
+10,047
| +8% | +$55K | 0.03% | 327 |
|
|
2014
Q4 | $647K | Buy |
124,921
+12,943
| +12% | +$67K | 0.03% | 350 |
|
|
2014
Q3 | $636K | Buy |
111,978
+45,764
| +69% | +$260K | 0.03% | 348 |
|
|
2014
Q2 | $394K | Buy |
+66,214
| New | +$394K | 0.02% | 430 |
|