Glen Harbor Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,751
| Closed | -$346K | – | 1282 |
|
|
2018
Q3 | $346K | Sell |
62,751
-1,696
| -3% | -$9.35K | 0.01% | 865 |
|
|
2018
Q2 | $318K | Sell |
64,447
-1,652
| -2% | -$8.15K | 0.01% | 815 |
|
|
2018
Q1 | $364K | Hold |
66,099
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $339K | Hold |
66,099
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $311K | Sell |
66,099
-1,836
| -3% | -$8.64K | 0.01% | 756 |
|
|
2017
Q2 | $275K | Sell |
67,935
-1,941
| -3% | -$7.86K | 0.01% | 775 |
|
|
2017
Q1 | $276K | Hold |
69,876
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $297K | Buy |
+69,876
| New | +$297K | 0.01% | 622 |
|