Grace & White Inc’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
Q1 | – | Sell |
-56,659
| Closed | -$1.4M | – | 128 |
|
|
2019
Q4 | $1.4M | Sell |
56,659
-32,773
| -37% | -$812K | 0.32% | 79 |
|
|
2019
Q3 | $2.16M | Sell |
89,432
-21,175
| -19% | -$512K | 0.5% | 63 |
|
|
2019
Q2 | $2.46M | Hold |
110,607
| – | – | 0.56% | 58 |
|
|
2019
Q1 | $2.4M | Hold |
110,607
| – | – | 0.57% | 59 |
|
|
2018
Q4 | $2.08M | Buy |
110,607
+71,359
| +182% | +$1.34M | 0.53% | 62 |
|
|
2018
Q3 | $966K | Sell |
39,248
-2,100
| -5% | -$51.7K | 0.21% | 91 |
|
|
2018
Q2 | $1.02M | Hold |
41,348
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $1.03M | Hold |
41,348
| – | – | 0.21% | 88 |
|
|
2017
Q4 | $1M | Hold |
41,348
| – | – | 0.2% | 91 |
|
|
2017
Q3 | $1M | Sell |
41,348
-2,100
| -5% | -$50.8K | 0.21% | 90 |
|
|
2017
Q2 | $1.08M | Sell |
43,448
-9,727
| -18% | -$242K | 0.24% | 88 |
|
|
2017
Q1 | $1.32M | Sell |
53,175
-3,400
| -6% | -$84.5K | 0.29% | 85 |
|
|
2016
Q4 | $1.27M | Buy |
56,575
+26,608
| +89% | +$599K | 0.27% | 86 |
|
|
2016
Q3 | $749K | Hold |
29,967
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $743K | Hold |
29,967
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $676K | Buy |
29,967
+7,200
| +32% | +$162K | 0.15% | 106 |
|
|
2015
Q4 | $549K | Buy |
22,767
+4,727
| +26% | +$114K | 0.13% | 109 |
|
|
2015
Q3 | $435K | Hold |
18,040
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $436K | Hold |
18,040
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $441K | Hold |
18,040
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $424K | Buy |
18,040
+4,600
| +34% | +$108K | 0.08% | 115 |
|
|
2014
Q3 | $318K | Hold |
13,440
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $322K | Hold |
13,440
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $287K | Hold |
13,440
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $264K | Buy |
+13,440
| New | +$264K | 0.05% | 128 |
|