Federated Hermes’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-303
| Closed | -$1K | – | 2227 |
|
2020
Q1 | $1K | Buy |
+303
| New | +$1K | ﹤0.01% | 2066 |
|
2018
Q3 | – | Sell |
-941,592
| Closed | -$4.65M | – | 2245 |
|
2018
Q2 | $4.65M | Sell |
941,592
-31,245
| -3% | -$154K | 0.01% | 702 |
|
2018
Q1 | $5.36M | Buy |
+972,837
| New | +$5.36M | 0.02% | 601 |
|
2016
Q4 | – | Sell |
-877
| Closed | -$3K | – | 2084 |
|
2016
Q3 | $3K | Buy |
+877
| New | +$3K | ﹤0.01% | 1974 |
|
2014
Q3 | – | Sell |
-2,076,299
| Closed | -$12.4M | – | 1974 |
|
2014
Q2 | $12.4M | Sell |
2,076,299
-2,572,551
| -55% | -$15.3M | 0.04% | 403 |
|
2014
Q1 | $29M | Buy |
4,648,850
+700,138
| +18% | +$4.37M | 0.1% | 207 |
|
2013
Q4 | $25.4M | Buy |
3,948,712
+1,082,925
| +38% | +$6.97M | 0.09% | 211 |
|
2013
Q3 | $14.4M | Buy |
+2,865,787
| New | +$14.4M | 0.06% | 291 |
|