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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-219,260	Closed	-$5.67M	–	322
2014 Q1	$5.67M	Buy	219,260 +7,360	+3%	+$188K	0.34%	65
2013 Q4	$5.38M	Buy	211,900 +63,500	+43%	+$1.6M	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	+$3.45M	0.25%	87

Mid Continent Capital's AEF.CL Position: Q2 2014 in Review

Mid Continent Capital sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 219,260 shares — an estimated $5.67M sold.

Mid Continent Capital first reported a position in AEF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $5.67M in Q1 2014. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

Mid Continent Capital reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
Mid Continent Capital sold 219,260 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $5.67M.
Mid Continent Capital first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 4 quarters.
Mid Continent Capital's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $5.67M in Q1 2014.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.