Parametric Portfolio Associates’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,517
| Closed | -$339K | – | 3831 |
|
|
2016
Q4 | $339K | Sell |
13,517
-2,152
| -14% | -$54K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $399K | Sell |
15,669
-25,305
| -62% | -$644K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $1.08M | Sell |
40,974
-1,184
| -3% | -$31.2K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $1.07M | Buy |
42,158
+1,900
| +5% | +$48.2K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.04M | Buy |
+40,258
| New | +$1.04M | ﹤0.01% | 2736 |
|
|
2015
Q3 | – | Sell |
-48,314
| Closed | -$1.21M | – | 3396 |
|
|
2015
Q2 | $1.21M | Buy |
48,314
+851
| +2% | +$21.4K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.21M | Buy |
47,463
+1,613
| +4% | +$41K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.17M | Buy |
45,850
+1,218
| +3% | +$31.1K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $1.14M | Sell |
44,632
-785
| -2% | -$20K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $1.16M | Sell |
45,417
-1,008
| -2% | -$25.8K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $1.19M | Buy |
46,425
+1,377
| +3% | +$35.4K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $1.06M | Sell |
45,048
-1,772
| -4% | -$41.5K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $1.09M | Buy |
46,820
+4,053
| +9% | +$94K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $1.06M | Buy |
+42,767
| New | +$1.06M | ﹤0.01% | 2388 |
|