Glenmede Trust’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-385
Closed -$9K 2853
2020
Q1
$9K Hold
385
﹤0.01% 2491
2019
Q4
$9K Buy
+385
New +$9K ﹤0.01% 2491
2013
Q3
Sell
-2,890
Closed -$65K 2361
2013
Q2
$65K Buy
+2,890
New +$65K ﹤0.01% 1455