GAM
Gemmer Asset Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502
| Closed | -$2K | – | 127 |
|
|
2022
Q1 | $2K | Hold |
502
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2K | Hold |
502
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $3K | Hold |
502
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $2K | Hold |
502
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $2K | Hold |
502
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $2K | Hold |
502
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $1K | Buy |
+502
| New | +$1K | ﹤0.01% | 1269 |
|
|
2020
Q2 | – | Sell |
-1,674
| Closed | -$4K | – | 1317 |
|
|
2020
Q1 | $4K | Buy |
+1,674
| New | +$4K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$1K | – | 1378 |
|
|
2019
Q2 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$1K | – | 1394 |
|
|
2018
Q4 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-176
| Closed | -$1K | – | 1398 |
|
|
2018
Q2 | $1K | Buy |
176
+77
| +78% | +$437 | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1348 |
|