Lord, Abbett & Co’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,622
| Closed | -$149K | – | 865 |
|
|
2016
Q1 | $149K | Buy |
37,622
+4,405
| +13% | +$17.4K | ﹤0.01% | 870 |
|
|
2015
Q4 | $136K | Sell |
33,217
-4,478
| -12% | -$18.3K | ﹤0.01% | 872 |
|
|
2015
Q3 | $156K | Sell |
37,695
-15,169
| -29% | -$62.8K | ﹤0.01% | 897 |
|
|
2015
Q2 | $275K | Sell |
52,864
-575,060
| -92% | -$2.99M | ﹤0.01% | 909 |
|
|
2015
Q1 | $3.44M | Buy |
627,924
+16,937
| +3% | +$92.7K | 0.01% | 786 |
|
|
2014
Q4 | $3.17M | Sell |
610,987
-274,207
| -31% | -$1.42M | 0.01% | 805 |
|
|
2014
Q3 | $5.03M | Sell |
885,194
-250,464
| -22% | -$1.42M | 0.01% | 747 |
|
|
2014
Q2 | $6.76M | Sell |
1,135,658
-686,122
| -38% | -$4.08M | 0.02% | 736 |
|
|
2014
Q1 | $11.4M | Buy |
1,821,780
+80,308
| +5% | +$502K | 0.03% | 603 |
|
|
2013
Q4 | $11.2M | Sell |
1,741,472
-113,092
| -6% | -$728K | 0.02% | 642 |
|
|
2013
Q3 | $9.32M | Sell |
1,854,564
-1,021,175
| -36% | -$5.13M | 0.02% | 657 |
|
|
2013
Q2 | $13.2M | Buy |
+2,875,739
| New | +$13.2M | 0.03% | 583 |
|