Geneva Advisors’s Aegon N.v. AEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $930K | Sell |
35,866
-500
| -1% | -$13K | 0.02% | 375 |
|
|
2017
Q1 | $945K | Sell |
36,366
-4,000
| -10% | -$104K | 0.02% | 367 |
|
|
2016
Q4 | $1.05M | Hold |
40,366
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $1.08M | Sell |
40,366
-2,000
| -5% | -$53.4K | 0.02% | 302 |
|
|
2016
Q2 | $1.18M | Sell |
42,366
-3,300
| -7% | -$91.8K | 0.02% | 278 |
|
|
2016
Q1 | $1.23M | Sell |
45,666
-2,500
| -5% | -$67.5K | 0.02% | 259 |
|
|
2015
Q4 | $1.33M | Buy |
48,166
+1,000
| +2% | +$27.5K | 0.03% | 256 |
|
|
2015
Q3 | $1.3M | Sell |
47,166
-1,000
| -2% | -$27.5K | 0.03% | 257 |
|
|
2015
Q2 | $1.33M | Sell |
48,166
-3,400
| -7% | -$94.1K | 0.02% | 263 |
|
|
2015
Q1 | $1.47M | Sell |
51,566
-1,000
| -2% | -$28.4K | 0.03% | 244 |
|
|
2014
Q4 | $1.48M | Hold |
52,566
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $1.5M | Sell |
52,566
-100
| -0.2% | -$2.85K | 0.03% | 238 |
|
|
2014
Q2 | $1.53M | Sell |
52,666
-2,000
| -4% | -$58.2K | 0.03% | 246 |
|
|
2014
Q1 | $1.58M | Sell |
54,666
-200
| -0.4% | -$5.78K | 0.03% | 231 |
|
|
2013
Q4 | $1.55M | Sell |
54,866
-367
| -0.7% | -$10.3K | 0.03% | 196 |
|
|
2013
Q3 | $1.51M | Sell |
55,233
-2,500
| -4% | -$68.3K | 0.03% | 196 |
|
|
2013
Q2 | $1.61M | Buy |
+57,733
| New | +$1.61M | 0.04% | 165 |
|