Bell Rock Capital’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Bell Rock Capital’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	213
2018 Q2	$82K	Hold	3,145	–	–	0.04%	207
2018 Q1	$82K	Hold	3,145	–	–	0.04%	210
2017 Q4	$81K	Hold	3,145	–	–	0.04%	201
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	+$79.4K	0.08%	143

Bell Rock Capital's AEH.CL Position: Q4 2019 in Review

Bell Rock Capital sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2019, closing a stake of 3,145 shares — an estimated $82K sold.

Bell Rock Capital first reported a position in AEH.CL in Q4 2016 and held it in 12 quarters. The position peaked at $82K in Q3 2019. 0 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2019.

Bell Rock Capital reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2019 after selling out during the quarter.
Bell Rock Capital sold 3,145 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2019, an estimated $82K.
Bell Rock Capital first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2016 and held it in 12 quarters.
Bell Rock Capital's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $82K in Q3 2019.
0 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.