OppenheimerFunds’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,607
| Closed | -$190K | – | 1858 |
|
|
2016
Q4 | $190K | Buy |
44,607
+2,730
| +7% | +$11.6K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $124K | Buy |
41,877
+19,724
| +89% | +$58.4K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $66K | Sell |
22,153
-5,505
| -20% | -$16.4K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $109K | Sell |
27,658
-10,253
| -27% | -$40.4K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $155K | Buy |
+37,911
| New | +$155K | ﹤0.01% | 1693 |
|