Grace Capital’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Grace Capital’s Portfolio AEB Stock Details AEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$25K	–	266
2020 Q4	$25K	Hold	1,000	–	–	0.02%	234
2020 Q3	$24K	Hold	1,000	–	–	0.02%	219
2020 Q2	$22K	Hold	1,000	–	–	0.02%	197
2020 Q1	$19K	Hold	1,000	–	–	0.02%	166
2019 Q4	$25K	Buy	+1,000	New	+$24.2K	0.02%	182

Other funds holding AEB

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Grace Capital's AEB Position: Q1 2021 in Review

Grace Capital sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q1 2021, closing a stake of 1,000 shares — an estimated $25K sold.

Grace Capital first reported a position in AEB in Q4 2019 and held it in 5 quarters. The position peaked at $25K in Q4 2020. 1 fund tracked by Wall St. Rank holds AEB as of Q1 2021.

Grace Capital reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 1,000 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q1 2021, an estimated $25K.
Grace Capital first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q4 2019 and held it in 5 quarters.
Grace Capital's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $25K in Q4 2020.
1 fund tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.