Mid Continent Capital’s Aegon N.v. AEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.58M | Sell |
275,450
-1,750
| -0.6% | -$48.1K | 0.49% | 53 |
|
|
2015
Q2 | $7.67M | Sell |
277,200
-67,700
| -20% | -$1.87M | 0.42% | 62 |
|
|
2015
Q1 | $9.8M | Sell |
344,900
-39,623
| -10% | -$1.13M | 0.54% | 50 |
|
|
2014
Q4 | $10.8M | Sell |
384,523
-197,762
| -34% | -$5.56M | 0.62% | 47 |
|
|
2014
Q3 | $16.6M | Sell |
582,285
-26,550
| -4% | -$757K | 0.97% | 34 |
|
|
2014
Q2 | $17.7M | Sell |
608,835
-68,250
| -10% | -$1.99M | 1.03% | 30 |
|
|
2014
Q1 | $19.6M | Buy |
677,085
+200,970
| +42% | +$5.81M | 1.18% | 27 |
|
|
2013
Q4 | $13.4M | Buy |
476,115
+206,065
| +76% | +$5.81M | 0.83% | 43 |
|
|
2013
Q3 | $7.38M | Buy |
270,050
+262,600
| +3,525% | +$7.17M | 0.52% | 54 |
|
|
2013
Q2 | $207K | Buy |
+7,450
| New | +$207K | 0.02% | 287 |
|