Hancock Whitney’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,170
| Closed | -$584K | – | 638 |
|
|
2016
Q2 | $584K | Hold |
22,170
| – | – | 0.02% | 416 |
|
|
2016
Q1 | $563 | Hold |
22,170
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $572K | Hold |
22,170
| – | – | 0.02% | 419 |
|
|
2015
Q3 | $559K | Hold |
22,170
| – | – | 0.02% | 424 |
|
|
2015
Q2 | $564K | Hold |
22,170
| – | – | 0.02% | 419 |
|
|
2015
Q1 | $564K | Hold |
22,170
| – | – | 0.02% | 419 |
|
|
2014
Q4 | $565K | Hold |
22,170
| – | – | 0.02% | 389 |
|
|
2014
Q3 | $564K | Hold |
22,170
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $567K | Hold |
22,170
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $570K | Hold |
22,170
| – | – | 0.02% | 342 |
|
|
2013
Q4 | $519K | Hold |
22,170
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $514K | Buy |
22,170
+8,840
| +66% | +$205K | 0.02% | 330 |
|
|
2013
Q2 | $329K | Buy |
+13,330
| New | +$329K | 0.02% | 426 |
|