Parametric Portfolio Associates’s Aegon N.V. AED.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,192
| Closed | -$234K | – | 4032 |
|
|
2014
Q4 | $234K | Buy |
+9,192
| New | +$234K | ﹤0.01% | 3703 |
|
|
2014
Q3 | – | Sell |
-13,571
| Closed | -$345K | – | 3901 |
|
|
2014
Q2 | $345K | Sell |
13,571
-322
| -2% | -$8.19K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $354K | Buy |
13,893
+405
| +3% | +$10.3K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $318K | Sell |
13,488
-531
| -4% | -$12.5K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $327K | Buy |
14,019
+1,247
| +10% | +$29.1K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $316K | Buy |
+12,772
| New | +$316K | ﹤0.01% | 3251 |
|