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 Change in
Stake 		Trade Value 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% -$11.2K 0.21% 95
2013
Q2 		$1.11M Buy
+44,416
New +$1.12M 0.23% 93

Grace & White Inc's AEV.CL Position: Q1 2014 in Review

Grace & White Inc sold out of Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) in Q1 2014, closing a stake of 43,958 shares — an estimated $1.09M sold.

Grace & White Inc first reported a position in AEV.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEV.CL as of Q1 2014.

  • Grace & White Inc reported no remaining Aegon NV Perpetual Cap Sec (Netherlands) position as of Q1 2014 after selling out during the quarter.
  • Grace & White Inc sold 43,958 Aegon NV Perpetual Cap Sec (Netherlands) shares in Q1 2014, an estimated $1.09M.
  • Grace & White Inc first reported a position in Aegon NV Perpetual Cap Sec (Netherlands) in Q2 2013 and held it in 3 quarters.
  • Grace & White Inc's Aegon NV Perpetual Cap Sec (Netherlands) position peaked at $1.11M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Sec (Netherlands) as of Q1 2014.

Based on Grace & White Inc's 13F filing for Q1 2014, filed 2 May 2014.