CPWM LLC’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $60K | Sell |
15,049
-2,660
| -15% | -$10.6K | 0.01% | 326 |
|
|
2022
Q2 | $76K | Buy |
17,709
+970
| +6% | +$4.16K | 0.01% | 363 |
|
|
2022
Q1 | $85K | Buy |
16,739
+1,291
| +8% | +$6.56K | 0.01% | 338 |
|
|
2021
Q4 | $75K | Hold |
15,448
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $75K | Sell |
15,448
-297
| -2% | -$1.44K | 0.01% | 291 |
|
|
2021
Q2 | $61K | Sell |
15,745
-267
| -2% | -$1.03K | ﹤0.01% | 302 |
|
|
2021
Q1 | $70K | Hold |
16,012
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $58K | Hold |
16,012
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $38K | Hold |
16,012
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $43K | Buy |
16,012
+3,000
| +23% | +$8.06K | ﹤0.01% | 260 |
|
|
2020
Q1 | $30K | Hold |
13,012
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $54K | Hold |
13,012
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $50K | Sell |
13,012
-520
| -4% | -$2K | 0.01% | 275 |
|
|
2019
Q2 | $59K | Sell |
13,532
-483
| -3% | -$2.11K | 0.01% | 271 |
|
|
2019
Q1 | $58K | Hold |
14,015
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $56K | Sell |
14,015
-98,178
| -88% | -$392K | 0.01% | 252 |
|
|
2018
Q3 | $618K | Sell |
112,193
-1,070
| -0.9% | -$5.89K | 0.09% | 155 |
|
|
2018
Q2 | $559K | Sell |
113,263
-4,088
| -3% | -$20.2K | 0.08% | 164 |
|
|
2018
Q1 | $646K | Buy |
+117,351
| New | +$646K | 0.1% | 154 |
|