GWI
AEV.CL

Grace & White Inc’s AEGON NV PERPETUAL CAP SEC (NETHERLANDS) AEV.CL Stock Holding History

Grace & White Inc’s Portfolio AEV.CL Stock Details AEV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-43,958
Closed -$1.09M – 143
2013
Q4 		$1.09M Hold
43,958
– – 0.21% 92
2013
Q3 		$1.07M Sell
43,958
-458
-1% -$11.1K 0.21% 95
2013
Q2 		$1.11M Buy
+44,416
New +$1.11M 0.23% 93