Pacer Advisors’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$82K | – | 1039 |
|
|
2017
Q4 | $82K | Sell |
16,100
-10,464
| -39% | -$53.3K | 0.01% | 975 |
|
|
2017
Q3 | $125K | Sell |
26,564
-738
| -3% | -$3.47K | 0.01% | 1046 |
|
|
2017
Q2 | $110K | Sell |
27,302
-2,659
| -9% | -$10.7K | 0.01% | 1083 |
|
|
2017
Q1 | $118K | Hold |
29,961
| – | – | 0.01% | 1013 |
|
|
2016
Q4 | $127K | Buy |
29,961
+11,223
| +60% | +$47.6K | 0.02% | 985 |
|
|
2016
Q3 | $56K | Sell |
18,738
-670
| -3% | -$2K | 0.01% | 1000 |
|
|
2016
Q2 | $58K | Sell |
19,408
-647
| -3% | -$1.93K | 0.01% | 1026 |
|
|
2016
Q1 | $79K | Sell |
20,055
-7,362
| -27% | -$29K | 0.02% | 683 |
|
|
2015
Q4 | $112K | Sell |
27,417
-3,670
| -12% | -$15K | 0.03% | 547 |
|
|
2015
Q3 | $128K | Sell |
31,087
-691
| -2% | -$2.85K | 0.31% | 103 |
|
|
2015
Q2 | $165K | Sell |
31,778
-578
| -2% | -$3K | 0.34% | 113 |
|
|
2015
Q1 | $177K | Buy |
+32,356
| New | +$177K | 0.37% | 106 |
|
|
2013
Q4 | $1.19M | Buy |
+234,034
| New | +$1.19M | 0.29% | 93 |
|