Genesee Valley Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,645
| Closed | -$253K | – | 226 |
|
|
2017
Q3 | $253K | Sell |
53,645
-5,340
| -9% | -$25.2K | 0.1% | 167 |
|
|
2017
Q2 | $238K | Sell |
58,985
-10,200
| -15% | -$41.2K | 0.1% | 180 |
|
|
2017
Q1 | $273 | Sell |
69,185
-6,455
| -9% | -$25 | 0.19% | 167 |
|
|
2016
Q4 | $321 | Sell |
75,640
-4,451
| -6% | -$19 | 0.23% | 137 |
|
|
2016
Q3 | $238K | Buy |
80,091
+225
| +0.3% | +$669 | 0.15% | 221 |
|
|
2016
Q2 | $238K | Buy |
79,866
+930
| +1% | +$2.77K | 0.15% | 196 |
|
|
2016
Q1 | $312K | Buy |
78,936
+2,121
| +3% | +$8.38K | 0.21% | 158 |
|
|
2015
Q4 | $313K | Sell |
76,815
-3,062
| -4% | -$12.5K | 0.21% | 164 |
|
|
2015
Q3 | $330K | Buy |
79,877
+13,564
| +20% | +$56K | 0.22% | 158 |
|
|
2015
Q2 | $345K | Sell |
66,313
-4,806
| -7% | -$25K | 0.22% | 151 |
|
|
2015
Q1 | $389K | Buy |
71,119
+30,505
| +75% | +$167K | 0.24% | 127 |
|
|
2014
Q4 | $210K | Sell |
40,614
-14,746
| -27% | -$76.2K | 0.13% | 248 |
|
|
2014
Q3 | $314K | Buy |
55,360
+2,631
| +5% | +$14.9K | 0.2% | 182 |
|
|
2014
Q2 | $314K | Buy |
+52,729
| New | +$314K | 0.19% | 186 |
|