Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$379K | – | 197 |
|
|
2019
Q3 | $379K | Sell |
14,500
-5,175
| -26% | -$135K | 0.04% | 139 |
|
|
2019
Q2 | $506K | Sell |
19,675
-450
| -2% | -$11.6K | 0.06% | 128 |
|
|
2019
Q1 | $516K | Buy |
20,125
+235
| +1% | +$6.03K | 0.06% | 121 |
|
|
2018
Q4 | $500K | Sell |
19,890
-710
| -3% | -$17.8K | 0.07% | 118 |
|
|
2018
Q3 | $528K | Sell |
20,600
-300
| -1% | -$7.69K | 0.07% | 123 |
|
|
2018
Q2 | $543K | Buy |
20,900
+1,505
| +8% | +$39.1K | 0.08% | 115 |
|
|
2018
Q1 | $501K | Sell |
19,395
-300
| -2% | -$7.75K | 0.07% | 117 |
|
|
2017
Q4 | $509K | Hold |
19,695
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $510K | Buy |
19,695
+2,050
| +12% | +$53.1K | 0.08% | 107 |
|
|
2017
Q2 | $455K | Hold |
17,645
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $450K | Buy |
17,645
+800
| +5% | +$20.4K | 0.07% | 118 |
|
|
2016
Q4 | $422K | Hold |
16,845
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $429K | Sell |
16,845
-3,000
| -15% | -$76.4K | 0.06% | 112 |
|
|
2016
Q2 | $522K | Buy |
19,845
+150
| +0.8% | +$3.95K | 0.08% | 105 |
|
|
2016
Q1 | $500K | Buy |
19,695
+2,000
| +11% | +$50.8K | 0.07% | 102 |
|
|
2015
Q4 | $456K | Buy |
17,695
+195
| +1% | +$5.03K | 0.07% | 102 |
|
|
2015
Q3 | $441K | Buy |
17,500
+1,400
| +9% | +$35.3K | 0.07% | 106 |
|
|
2015
Q2 | $405K | Buy |
16,100
+2,700
| +20% | +$67.9K | 0.06% | 118 |
|
|
2015
Q1 | $341K | Buy |
13,400
+500
| +4% | +$12.7K | 0.05% | 128 |
|
|
2014
Q4 | $329K | Hold |
12,900
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $328K | Hold |
12,900
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $330K | Buy |
+12,900
| New | +$330K | 0.06% | 138 |
|