OFI Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $195K | Sell |
47,270
-8,558
| -15% | -$35.3K | 0.01% | 1216 |
|
|
2015
Q2 | $290K | Buy |
55,828
+9,981
| +22% | +$51.8K | 0.02% | 1051 |
|
|
2015
Q1 | $251K | Buy |
45,847
+7,311
| +19% | +$40K | 0.01% | 1130 |
|
|
2014
Q4 | $200K | Buy |
38,536
+2,811
| +8% | +$14.6K | 0.01% | 1205 |
|
|
2014
Q3 | $203K | Buy |
35,725
+6,463
| +22% | +$36.7K | 0.01% | 1136 |
|
|
2014
Q2 | $174K | Sell |
29,262
-4,948
| -14% | -$29.4K | 0.01% | 1228 |
|
|
2014
Q1 | $214K | Buy |
34,210
+3,186
| +10% | +$19.9K | 0.02% | 1070 |
|
|
2013
Q4 | $200K | Sell |
31,024
-5,329
| -15% | -$34.4K | 0.02% | 1084 |
|
|
2013
Q3 | $183K | Sell |
36,353
-5,622
| -13% | -$28.3K | 0.02% | 1024 |
|
|
2013
Q2 | $193K | Buy |
+41,975
| New | +$193K | 0.02% | 906 |
|