Bell Rock Capital’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,145
| Closed | -$82K | – | 387 |
|
|
2019
Q3 | $82K | Hold |
3,145
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $80K | Hold |
3,145
| – | – | 0.07% | 162 |
|
|
2019
Q1 | $81K | Hold |
3,145
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $79K | Hold |
3,145
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $81K | Hold |
3,145
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $82K | Hold |
3,145
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $82K | Hold |
3,145
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $81K | Hold |
3,145
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $81K | Hold |
3,145
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $81K | Hold |
3,145
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $80K | Hold |
3,145
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $79K | Buy |
+3,145
| New | +$79K | 0.08% | 143 |
|