CPWM LLC’s Aegon N.v. AEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,010
| Closed | -$557K | – | 327 |
|
|
2017
Q4 | $557K | Sell |
21,010
-21,010
| -50% | -$557K | 0.13% | 112 |
|
|
2017
Q3 | $1.1M | Buy |
42,020
+21,010
| +100% | +$549K | 0.26% | 75 |
|
|
2017
Q2 | $545K | Buy |
21,010
+1,935
| +10% | +$50.2K | 0.12% | 118 |
|
|
2017
Q1 | $496K | Buy |
+19,075
| New | +$496K | 0.11% | 125 |
|