Eaton Vance Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,197
| Closed | -$234K | – | 1565 |
|
|
2022
Q1 | $234K | Buy |
46,197
+27,753
| +150% | +$141K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $88K | Buy |
18,444
+5,710
| +45% | +$27.2K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1K | Buy |
12,734
+1,651
| +15% | +$130 | ﹤0.01% | 1940 |
|
|
2021
Q2 | $43K | Sell |
11,083
-30,030
| -73% | -$117K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $179K | Sell |
41,113
-689
| -2% | -$3K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $152K | Sell |
41,802
-945
| -2% | -$3.44K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $101K | Buy |
42,747
+3,047
| +8% | +$7.2K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $108K | Buy |
39,700
+24,126
| +155% | +$65.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $36K | Buy |
+15,574
| New | +$36K | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-41,024
| Closed | -$180K | – | 1289 |
|
|
2019
Q2 | $180K | Buy |
+41,024
| New | +$180K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-73,682
| Closed | -$406K | – | 1172 |
|
|
2018
Q3 | $406K | Sell |
73,682
-4,508
| -6% | -$24.8K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $386K | Sell |
78,190
-79,538
| -50% | -$393K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $868K | Buy |
157,728
+56,649
| +56% | +$312K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $518K | Sell |
101,079
-60,049
| -37% | -$308K | ﹤0.01% | 957 |
|
|
2017
Q3 | $758K | Sell |
161,128
-215,105
| -57% | -$1.01M | ﹤0.01% | 874 |
|
|
2017
Q2 | $1.52M | Sell |
376,233
-21,547
| -5% | -$87.1K | ﹤0.01% | 730 |
|
|
2017
Q1 | $1.57M | Buy |
397,780
+144,189
| +57% | +$569K | ﹤0.01% | 689 |
|
|
2016
Q4 | $1.08M | Buy |
253,591
+1,669
| +0.7% | +$7.1K | ﹤0.01% | 708 |
|
|
2016
Q3 | $748K | Sell |
251,922
-887,157
| -78% | -$2.63M | ﹤0.01% | 771 |
|
|
2016
Q2 | $3.39M | Sell |
1,139,079
-805,925
| -41% | -$2.4M | 0.01% | 480 |
|
|
2016
Q1 | $7.69M | Sell |
1,945,004
-384,907
| -17% | -$1.52M | 0.02% | 345 |
|
|
2015
Q4 | $9.5M | Sell |
2,329,911
-2,334,149
| -50% | -$9.51M | 0.03% | 331 |
|
|
2015
Q3 | $19.3M | Sell |
4,664,060
-1,247,296
| -21% | -$5.16M | 0.06% | 231 |
|
|
2015
Q2 | $30.8M | Sell |
5,911,356
-202,548
| -3% | -$1.05M | 0.09% | 172 |
|
|
2015
Q1 | $33.5M | Sell |
6,113,904
-1,556,459
| -20% | -$8.52M | 0.1% | 165 |
|
|
2014
Q4 | $39.7M | Sell |
7,670,363
-10,393
| -0.1% | -$53.8K | 0.12% | 156 |
|
|
2014
Q3 | $43.6M | Sell |
7,680,756
-142,357
| -2% | -$808K | 0.13% | 144 |
|
|
2014
Q2 | $46.6M | Buy |
7,823,113
+109,343
| +1% | +$651K | 0.14% | 146 |
|
|
2014
Q1 | $48.2M | Buy |
7,713,770
+113,146
| +1% | +$707K | 0.14% | 147 |
|
|
2013
Q4 | $48.9M | Buy |
7,600,624
+269
| +0% | +$1.73K | 0.14% | 147 |
|
|
2013
Q3 | $38.2M | Buy |
7,600,355
+712
| +0% | +$3.58K | 0.11% | 145 |
|
|
2013
Q2 | $34.9M | Buy |
+7,599,643
| New | +$34.9M | 0.11% | 147 |
|