MPWT
AEH.CL
MassMutual Private Wealth & Trust’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.8K | Sell |
450
-47,950
| -99% | -$1.26M | ﹤0.01% | 497 |
|
|
2016
Q1 | $1.23M | Sell |
48,400
-2,175
| -4% | -$55.2K | 0.17% | 152 |
|
|
2015
Q4 | $1.3M | Buy |
50,575
+4,275
| +9% | +$110K | 0.19% | 134 |
|
|
2015
Q3 | $1.18M | Buy |
46,300
+1,125
| +2% | +$28.6K | 0.25% | 109 |
|
|
2015
Q2 | $1.15M | Sell |
45,175
-13,100
| -22% | -$335K | 0.26% | 99 |
|
|
2015
Q1 | $1.48M | Buy |
58,275
+400
| +0.7% | +$10.2K | 0.24% | 111 |
|
|
2014
Q4 | $1.48M | Buy |
+57,875
| New | +$1.48M | 0.48% | 58 |
|
|
2014
Q2 | – | Sell |
-39,425
| Closed | -$1.01M | – | 726 |
|
|
2014
Q1 | $1.01M | Buy |
39,425
+25,700
| +187% | +$661K | 0.59% | 43 |
|
|
2013
Q4 | $321K | Buy |
+13,725
| New | +$321K | 0.3% | 70 |
|