Carroll Financial Associates’s Aegon NV Perpetual Cap Sec (Netherlands) AEV.CL Stock Holding History

Carroll Financial Associates’s Portfolio AEV.CL Stock Details AEV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$9K	–	979
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	533
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	550
2013 Q2	$9K	Buy	+400	New	+$10.1K	﹤0.01%	433

Carroll Financial Associates's AEV.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) in Q1 2014, closing a stake of 400 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in AEV.CL in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 0 funds tracked by Wall St. Rank hold AEV.CL as of Q1 2014.

Carroll Financial Associates reported no remaining Aegon NV Perpetual Cap Sec (Netherlands) position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 400 Aegon NV Perpetual Cap Sec (Netherlands) shares in Q1 2014, an estimated $9K.
Carroll Financial Associates first reported a position in Aegon NV Perpetual Cap Sec (Netherlands) in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's Aegon NV Perpetual Cap Sec (Netherlands) position peaked at $9K in Q4 2013.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Sec (Netherlands) as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.