Pinnacle Associates’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,439
| Closed | -$219K | – | 705 |
|
|
2019
Q1 | $219K | Sell |
53,439
-7,528
| -12% | -$30.9K | ﹤0.01% | 657 |
|
|
2018
Q4 | $243K | Sell |
60,967
-3,855
| -6% | -$15.4K | 0.01% | 609 |
|
|
2018
Q3 | $357K | Sell |
64,822
-1,752
| -3% | -$9.65K | 0.01% | 573 |
|
|
2018
Q2 | $329K | Sell |
66,574
-1,707
| -2% | -$8.44K | 0.01% | 575 |
|
|
2018
Q1 | $376K | Buy |
68,281
+21,151
| +45% | +$116K | 0.01% | 539 |
|
|
2017
Q4 | $241K | Hold |
47,130
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $222K | Sell |
47,130
-1,310
| -3% | -$6.17K | ﹤0.01% | 621 |
|
|
2017
Q2 | $196K | Sell |
48,440
-45,823
| -49% | -$185K | ﹤0.01% | 648 |
|
|
2017
Q1 | $372K | Sell |
94,263
-2,840
| -3% | -$11.2K | 0.01% | 528 |
|
|
2016
Q4 | $413K | Sell |
97,103
-1,690
| -2% | -$7.19K | 0.01% | 504 |
|
|
2016
Q3 | $293K | Sell |
98,793
-22,980
| -19% | -$68.2K | 0.01% | 543 |
|
|
2016
Q2 | $363K | Sell |
121,773
-6,240
| -5% | -$18.6K | 0.01% | 514 |
|
|
2016
Q1 | $506K | Buy |
128,013
+224
| +0.2% | +$885 | 0.01% | 454 |
|
|
2015
Q4 | $521K | Sell |
127,789
-7,004
| -5% | -$28.6K | 0.01% | 455 |
|
|
2015
Q3 | $557K | Sell |
134,793
-1,911
| -1% | -$7.9K | 0.01% | 452 |
|
|
2015
Q2 | $711K | Sell |
136,704
-784
| -0.6% | -$4.08K | 0.01% | 420 |
|
|
2015
Q1 | $753K | Buy |
137,488
+8,109
| +6% | +$44.4K | 0.01% | 411 |
|
|
2014
Q4 | $670K | Hold |
129,379
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $734K | Sell |
129,379
-3,004
| -2% | -$17K | 0.01% | 401 |
|
|
2014
Q2 | $788K | Buy |
132,383
+515
| +0.4% | +$3.07K | 0.02% | 391 |
|
|
2014
Q1 | $824K | Buy |
131,868
+472
| +0.4% | +$2.95K | 0.02% | 376 |
|
|
2013
Q4 | $846K | Buy |
131,396
+51,038
| +64% | +$329K | 0.02% | 379 |
|
|
2013
Q3 | $404K | Buy |
+80,358
| New | +$404K | 0.01% | 468 |
|