Cozad Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,427
| Closed | -$77K | – | 321 |
|
|
2020
Q1 | $77K | Buy |
33,427
+4,585
| +16% | +$10.6K | 0.03% | 208 |
|
|
2019
Q4 | $121K | Sell |
28,842
-8,345
| -22% | -$35K | 0.03% | 241 |
|
|
2019
Q3 | $142K | Sell |
37,187
-5,366
| -13% | -$20.5K | 0.04% | 238 |
|
|
2019
Q2 | $187K | Sell |
42,553
-446
| -1% | -$1.96K | 0.05% | 236 |
|
|
2019
Q1 | $176K | Hold |
42,999
| – | – | 0.05% | 233 |
|
|
2018
Q4 | $171K | Sell |
42,999
-3,851
| -8% | -$15.3K | 0.06% | 221 |
|
|
2018
Q3 | $258K | Sell |
46,850
-1,266
| -3% | -$6.97K | 0.08% | 204 |
|
|
2018
Q2 | $238K | Buy |
+48,116
| New | +$238K | 0.07% | 208 |
|