Corient Capital Partners’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $185K | Sell |
42,154
-1,004
| -2% | -$4.41K | 0.01% | 623 |
|
|
2022
Q2 | $185K | Sell |
43,158
-1,286
| -3% | -$5.51K | 0.01% | 638 |
|
|
2022
Q1 | $225K | Buy |
44,444
+3,846
| +9% | +$19.5K | 0.01% | 646 |
|
|
2021
Q4 | $192K | Buy |
40,598
+4,313
| +12% | +$20.4K | 0.01% | 666 |
|
|
2021
Q3 | $177K | Sell |
36,285
-2,667
| -7% | -$13K | 0.01% | 654 |
|
|
2021
Q2 | $151K | Buy |
38,952
+7,468
| +24% | +$29K | 0.01% | 645 |
|
|
2021
Q1 | $137K | Buy |
31,484
+3,093
| +11% | +$13.5K | 0.01% | 592 |
|
|
2020
Q4 | $103K | Sell |
28,391
-16,652
| -37% | -$60.4K | 0.01% | 515 |
|
|
2020
Q3 | $106K | Sell |
45,043
-3,138
| -7% | -$7.39K | 0.01% | 474 |
|
|
2020
Q2 | $131K | Sell |
48,181
-4,574
| -9% | -$12.4K | 0.02% | 458 |
|
|
2020
Q1 | $121K | Buy |
52,755
+17,417
| +49% | +$39.9K | 0.02% | 370 |
|
|
2019
Q4 | $148K | Buy |
35,338
+2,311
| +7% | +$9.68K | 0.02% | 443 |
|
|
2019
Q3 | $126K | Sell |
33,027
-15,517
| -32% | -$59.2K | 0.02% | 428 |
|
|
2019
Q2 | $213K | Buy |
48,544
+7,830
| +19% | +$34.4K | 0.03% | 360 |
|
|
2019
Q1 | $167K | Buy |
40,714
+16,592
| +69% | +$68.1K | 0.03% | 333 |
|
|
2018
Q4 | $96K | Hold |
24,122
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $133K | Sell |
24,122
-652
| -3% | -$3.6K | 0.02% | 258 |
|
|
2018
Q2 | $122K | Sell |
24,774
-636
| -3% | -$3.13K | 0.02% | 261 |
|
|
2018
Q1 | $140K | Hold |
25,410
| – | – | 0.03% | 248 |
|
|
2017
Q4 | $130K | Sell |
25,410
-13,510
| -35% | -$69.1K | 0.02% | 278 |
|
|
2017
Q3 | $183K | Sell |
38,920
-1,081
| -3% | -$5.08K | 0.03% | 262 |
|
|
2017
Q2 | $162K | Sell |
40,001
-1,143
| -3% | -$4.63K | 0.02% | 298 |
|
|
2017
Q1 | $162K | Hold |
41,144
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $175K | Buy |
+41,144
| New | +$175K | 0.03% | 300 |
|