MHI Funds’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-363,631
| Closed | -$1.45M | – | 89 |
|
|
2018
Q4 | $1.45M | Sell |
363,631
-29,300
| -7% | -$117K | 1.53% | 36 |
|
|
2018
Q3 | $2.16M | Sell |
392,931
-14,779
| -4% | -$81.4K | 1.83% | 32 |
|
|
2018
Q2 | $2.01M | Sell |
407,710
-8,240
| -2% | -$40.7K | 1.73% | 34 |
|
|
2018
Q1 | $2.29M | Buy |
+415,950
| New | +$2.29M | 1.99% | 31 |
|