BlackRock Institutional Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.79M | Sell |
421,030
-588,537
| -58% | -$2.5M | ﹤0.01% | 3087 |
|
|
2016
Q3 | $3M | Buy |
1,009,567
+478,682
| +90% | +$1.42M | ﹤0.01% | 2897 |
|
|
2016
Q2 | $1.58M | Buy |
530,885
+123,255
| +30% | +$367K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $1.61M | Buy |
407,630
+378,249
| +1,287% | +$1.5M | ﹤0.01% | 3117 |
|
|
2015
Q4 | $120K | Buy |
29,381
+29,380
| +2,938,000% | +$120K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $0 | Sell |
1
-56,997
| -100% | – | ﹤0.01% | 3921 |
|
|
2015
Q2 | $297K | Buy |
56,998
+56,973
| +227,892% | +$297K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $0 | Buy |
25
+19
| +317% | – | ﹤0.01% | 3822 |
|
|
2014
Q4 | $0 | Sell |
6
-204
| -97% | – | ﹤0.01% | 3869 |
|
|
2014
Q3 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 3813 |
|
|
2014
Q2 | – | Sell |
-6,453
| Closed | -$40K | – | 3912 |
|
|
2014
Q1 | $40K | Buy |
+6,453
| New | +$40K | ﹤0.01% | 3815 |
|