Euclid Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-907,364
| Closed | -$3.7M | – | 453 |
|
|
2015
Q4 | $3.7M | Sell |
907,364
-229,373
| -20% | -$935K | 0.11% | 220 |
|
|
2015
Q3 | $4.7M | Buy |
1,136,737
+49,884
| +5% | +$206K | 0.21% | 136 |
|
|
2015
Q2 | $5.66M | Buy |
1,086,853
+412,199
| +61% | +$2.14M | 0.11% | 229 |
|
|
2015
Q1 | $3.7M | Buy |
674,654
+110,367
| +20% | +$604K | 0.07% | 234 |
|
|
2014
Q4 | $2.92M | Buy |
+564,287
| New | +$2.92M | 0.03% | 343 |
|