Capstone Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $771K | Sell |
190,600
-7,211
| -4% | -$29.2K | 0.02% | 686 |
|
|
2017
Q1 | $781K | Buy |
197,811
+6,448
| +3% | +$25.5K | 0.02% | 671 |
|
|
2016
Q4 | $814K | Sell |
191,363
-8,523
| -4% | -$36.3K | 0.02% | 659 |
|
|
2016
Q3 | $594K | Sell |
199,886
-8,738
| -4% | -$26K | 0.02% | 844 |
|
|
2016
Q2 | $621K | Sell |
208,624
-1,068,278
| -84% | -$3.18M | 0.02% | 803 |
|
|
2016
Q1 | $5.05M | Buy |
1,276,902
+60,691
| +5% | +$240K | 0.15% | 171 |
|
|
2015
Q4 | $4.96M | Sell |
1,216,211
-15,915
| -1% | -$64.9K | 0.14% | 171 |
|
|
2015
Q3 | $5.09M | Sell |
1,232,126
-61,320
| -5% | -$253K | 0.16% | 154 |
|
|
2015
Q2 | $6.73M | Buy |
1,293,446
+997,642
| +337% | +$5.19M | 0.19% | 139 |
|
|
2015
Q1 | $1.62M | Buy |
295,804
+16,074
| +6% | +$88K | 0.05% | 468 |
|
|
2014
Q4 | $1.45M | Buy |
279,730
+92,826
| +50% | +$481K | 0.04% | 487 |
|
|
2014
Q3 | $1.06M | Sell |
186,904
-3,473
| -2% | -$19.7K | 0.04% | 554 |
|
|
2014
Q2 | $1.13M | Buy |
190,377
+3,945
| +2% | +$23.5K | 0.04% | 558 |
|
|
2014
Q1 | $1.16M | Buy |
186,432
+8,617
| +5% | +$53.8K | 0.04% | 551 |
|
|
2013
Q4 | $1.14M | Buy |
177,815
+16,867
| +10% | +$109K | 0.03% | 590 |
|
|
2013
Q3 | $809K | Buy |
160,948
+41,125
| +34% | +$207K | 0.02% | 922 |
|
|
2013
Q2 | $550K | Buy |
+119,823
| New | +$550K | 0.01% | 1132 |
|