Parametric Portfolio Associates’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,114
| Closed | -$251K | – | 4116 |
|
|
2017
Q1 | $251K | Sell |
10,114
-1,392
| -12% | -$34.5K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $259K | Sell |
11,506
-14,792
| -56% | -$333K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $679K | Buy |
26,298
+13,178
| +100% | +$340K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $325K | Sell |
13,120
-479
| -4% | -$11.9K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $307K | Buy |
13,599
+610
| +5% | +$13.8K | ﹤0.01% | 3589 |
|
|
2015
Q4 | $313K | Buy |
+12,989
| New | +$313K | ﹤0.01% | 3534 |
|
|
2015
Q3 | – | Sell |
-12,457
| Closed | -$301K | – | 3605 |
|
|
2015
Q2 | $301K | Buy |
12,457
+3,130
| +34% | +$75.6K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $228K | Buy |
+9,327
| New | +$228K | ﹤0.01% | 3700 |
|