CI
Cambiar Investors’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,717
| Closed | -$105K | – | 170 |
|
|
2018
Q2 | $105K | Sell |
17,717
-6,172
| -26% | -$36.6K | ﹤0.01% | 167 |
|
|
2018
Q1 | $162K | Sell |
23,889
-75,615
| -76% | -$513K | ﹤0.01% | 164 |
|
|
2017
Q4 | $627K | Sell |
99,504
-20,539,418
| -100% | -$129M | 0.01% | 147 |
|
|
2017
Q3 | $119M | Sell |
20,638,922
-3,016,963
| -13% | -$17.5M | 1.88% | 18 |
|
|
2017
Q2 | $121M | Buy |
23,655,885
+831,264
| +4% | +$4.25M | 1.9% | 15 |
|
|
2017
Q1 | $117M | Sell |
22,824,621
-76,306
| -0.3% | -$391K | 1.95% | 12 |
|
|
2016
Q4 | $127M | Buy |
22,900,927
+2,001,196
| +10% | +$11.1M | 2.17% | 9 |
|
|
2016
Q3 | $80.7M | Buy |
20,899,731
+2,391,551
| +13% | +$9.23M | 1.18% | 27 |
|
|
2016
Q2 | $74.2M | Buy |
18,508,180
+949,402
| +5% | +$3.81M | 1.05% | 35 |
|
|
2016
Q1 | $96.6M | Buy |
17,558,778
+3,893,139
| +28% | +$21.4M | 1.39% | 20 |
|
|
2015
Q4 | $77.5M | Buy |
13,665,639
+1,139,517
| +9% | +$6.46M | 1.11% | 40 |
|
|
2015
Q3 | $72M | Buy |
12,526,122
+3,822,583
| +44% | +$22M | 1.06% | 36 |
|
|
2015
Q2 | $64.4M | Buy |
8,703,539
+1,876,580
| +27% | +$13.9M | 0.9% | 54 |
|
|
2015
Q1 | $54.1M | Buy |
6,826,959
+1,507,508
| +28% | +$12M | 0.79% | 47 |
|
|
2014
Q4 | $39.9M | Sell |
5,319,451
-126,056
| -2% | -$945K | 0.61% | 86 |
|
|
2014
Q3 | $44.8M | Buy |
5,445,507
+422,259
| +8% | +$3.47M | 0.64% | 53 |
|
|
2014
Q2 | $44.1M | Buy |
+5,023,248
| New | +$44.1M | 0.62% | 74 |
|