Beach Investment Counsel’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,390
| Closed | -$138K | – | 167 |
|
|
2015
Q3 | $138K | Sell |
33,390
-742
| -2% | -$3.07K | 0.02% | 163 |
|
|
2015
Q2 | $178K | Sell |
34,132
-620
| -2% | -$3.23K | 0.02% | 176 |
|
|
2015
Q1 | $190K | Hold |
34,752
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $180K | Hold |
34,752
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $197K | Sell |
34,752
-599
| -2% | -$3.4K | 0.02% | 168 |
|
|
2014
Q2 | $210K | Hold |
35,351
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $221K | Hold |
35,351
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $228K | Hold |
35,351
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $178K | Hold |
35,351
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $162K | Buy |
+35,351
| New | +$162K | 0.02% | 182 |
|