Concorde Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,854
| Closed | -$186K | – | 175 |
|
|
2018
Q3 | $186K | Sell |
33,854
-915
| -3% | -$5.03K | 0.18% | 139 |
|
|
2018
Q2 | $172K | Sell |
34,769
-891
| -2% | -$4.41K | 0.2% | 121 |
|
|
2018
Q1 | $196K | Hold |
35,660
| – | – | 0.24% | 112 |
|
|
2017
Q4 | $183K | Hold |
35,660
| – | – | 0.23% | 111 |
|
|
2017
Q3 | $168K | Sell |
35,660
-623
| -2% | -$2.94K | 0.15% | 147 |
|
|
2017
Q2 | $147K | Sell |
36,283
-467
| -1% | -$1.89K | 0.2% | 120 |
|
|
2017
Q1 | $145K | Buy |
+36,750
| New | +$145K | 0.24% | 110 |
|