Eagle Global Advisors’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 |
-971,943
| Closed | -$5.35M | – | 222 |
|
|
2018
Q3 | $5.35M | Sell |
971,943
-62,840
| -6% | -$346K | 0.17% | 91 |
|
|
2018
Q2 | $5.11M | Buy |
1,034,783
+18,473
| +2% | +$91.2K | 0.16% | 94 |
|
|
2018
Q1 | $5.6M | Sell |
1,016,310
-84,822
| -8% | -$467K | 0.19% | 93 |
|
|
2017
Q4 | $5.64M | Buy |
1,101,132
+17,670
| +2% | +$90.5K | 0.18% | 96 |
|
|
2017
Q3 | $5.1M | Sell |
1,083,462
-44,697
| -4% | -$210K | 0.15% | 101 |
|
|
2017
Q2 | $4.56M | Sell |
1,128,159
-78,725
| -7% | -$318K | 0.13% | 112 |
|
|
2017
Q1 | $4.76M | Buy |
+1,206,884
| New | +$4.76M | 0.13% | 105 |
|
|
2016
Q2 | – | Sell |
-364,502
| Closed | -$1.44M | – | 363 |
|
|
2016
Q1 | $1.44M | Hold |
364,502
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $1.49M | Sell |
364,502
-895,058
| -71% | -$3.65M | 0.05% | 142 |
|
|
2015
Q3 | $5.21M | Sell |
1,259,560
-95,006
| -7% | -$393K | 0.17% | 107 |
|
|
2015
Q2 | $7.05M | Sell |
1,354,566
-855
| -0.1% | -$4.45K | 0.18% | 92 |
|
|
2015
Q1 | $7.42M | Buy |
1,355,421
+88,393
| +7% | +$484K | 0.19% | 86 |
|
|
2014
Q4 | $6.56M | Sell |
1,267,028
-399,410
| -24% | -$2.07M | 0.17% | 94 |
|
|
2014
Q3 | $9.46M | Buy |
1,666,438
+20,944
| +1% | +$119K | 0.23% | 69 |
|
|
2014
Q2 | $9.8M | Buy |
1,645,494
+719,085
| +78% | +$4.28M | 0.25% | 61 |
|
|
2014
Q1 | $5.79M | Buy |
926,409
+730,504
| +373% | +$4.56M | 0.18% | 97 |
|
|
2013
Q4 | $1.26M | Buy |
195,905
+19,149
| +11% | +$123K | 0.04% | 157 |
|
|
2013
Q3 | $888K | Buy |
176,756
+51,554
| +41% | +$259K | 0.03% | 160 |
|
|
2013
Q2 | $575K | Buy |
+125,202
| New | +$575K | 0.02% | 159 |
|