Parametric Portfolio Associates’s Aegon N.v. AEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,845
| Closed | -$283K | – | 3846 |
|
|
2016
Q4 | $283K | Buy |
+10,845
| New | +$283K | ﹤0.01% | 3446 |
|
|
2016
Q3 | – | Sell |
-12,456
| Closed | -$346K | – | 3825 |
|
|
2016
Q2 | $346K | Sell |
12,456
-388
| -3% | -$10.8K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $347K | Buy |
12,844
+639
| +5% | +$17.3K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $336K | Buy |
+12,205
| New | +$336K | ﹤0.01% | 3504 |
|
|
2015
Q3 | – | Sell |
-15,909
| Closed | -$440K | – | 3431 |
|
|
2015
Q2 | $440K | Buy |
15,909
+362
| +2% | +$10K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $444K | Buy |
15,547
+494
| +3% | +$14.1K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $423K | Buy |
15,053
+354
| +2% | +$9.95K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $419K | Sell |
14,699
-232
| -2% | -$6.61K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $434K | Sell |
14,931
-327
| -2% | -$9.51K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $441K | Buy |
15,258
+482
| +3% | +$13.9K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $417K | Sell |
14,776
-601
| -4% | -$17K | ﹤0.01% | 3273 |
|
|
2013
Q3 | $420K | Buy |
15,377
+1,399
| +10% | +$38.2K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $389K | Buy |
+13,978
| New | +$389K | ﹤0.01% | 3145 |
|