Mork Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-234,960
| Closed | -$555K | – | 102 |
|
|
2020
Q3 | $555K | Hold |
234,960
| – | – | 0.61% | 82 |
|
|
2020
Q2 | $637K | Hold |
234,960
| – | – | 0.75% | 75 |
|
|
2020
Q1 | $540K | Hold |
234,960
| – | – | 0.74% | 74 |
|
|
2019
Q4 | $982K | Buy |
+234,960
| New | +$982K | 0.7% | 76 |
|
|
2018
Q4 | – | Sell |
-185,261
| Closed | -$1.02M | – | 115 |
|
|
2018
Q3 | $1.02M | Sell |
185,261
-5,007
| -3% | -$27.6K | 0.82% | 62 |
|
|
2018
Q2 | $940K | Sell |
190,268
-4,879
| -3% | -$24.1K | 0.83% | 60 |
|
|
2018
Q1 | $1.07M | Hold |
195,147
| – | – | 1.03% | 37 |
|
|
2017
Q4 | $1M | Buy |
195,147
+7,132
| +4% | +$36.5K | 0.67% | 66 |
|
|
2017
Q3 | $885K | Sell |
188,015
-5,223
| -3% | -$24.6K | 0.72% | 69 |
|
|
2017
Q2 | $781K | Sell |
193,238
-5,521
| -3% | -$22.3K | 0.67% | 83 |
|
|
2017
Q1 | $784K | Hold |
198,759
| – | – | 0.7% | 86 |
|
|
2016
Q4 | $846K | Buy |
+198,759
| New | +$846K | 0.59% | 96 |
|
|
2015
Q4 | – | Sell |
-134,532
| Closed | -$556K | – | 127 |
|
|
2015
Q3 | $556K | Sell |
134,532
-2,990
| -2% | -$12.4K | 0.65% | 84 |
|
|
2015
Q2 | $716K | Sell |
137,522
-2,500
| -2% | -$13K | 0.84% | 58 |
|
|
2015
Q1 | $767K | Hold |
140,022
| – | – | 0.89% | 51 |
|
|
2014
Q4 | $725K | Buy |
+140,022
| New | +$725K | 0.55% | 82 |
|