MCC
AEF.CL

Mid Continent Capital’s AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS) AEF.CL Stock Holding History

Mid Continent Capital’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-219,260
Closed -$5.67M – 322
2014
Q1 		$5.67M Buy
219,260
+7,360
+3% +$190K 0.34% 65
2013
Q4 		$5.38M Buy
211,900
+63,500
+43% +$1.61M 0.33% 70
2013
Q3 		$3.72M Buy
148,400
+12,750
+9% +$320K 0.26% 88
2013
Q2 		$3.41M Buy
+135,650
New +$3.41M 0.25% 87