Princeton Alpha Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,708
| Closed | -$78K | – | 9 |
|
|
2017
Q1 | $78K | Sell |
19,708
-2,659
| -12% | -$10.5K | 0.03% | 524 |
|
|
2016
Q4 | $95K | Buy |
+22,367
| New | +$95K | 0.02% | 656 |
|
|
2016
Q3 | – | Sell |
-34,984
| Closed | -$104K | – | 724 |
|
|
2016
Q2 | $104K | Buy |
34,984
+12,076
| +53% | +$35.9K | 0.02% | 727 |
|
|
2016
Q1 | $91K | Buy |
+22,908
| New | +$91K | 0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-25,831
| Closed | -$141K | – | 683 |
|
|
2015
Q1 | $141K | Buy |
25,831
+4,812
| +23% | +$26.3K | 0.03% | 640 |
|
|
2014
Q4 | $109K | Sell |
21,019
-27,275
| -56% | -$141K | 0.03% | 626 |
|
|
2014
Q3 | $274K | Sell |
48,294
-14,964
| -24% | -$84.9K | 0.06% | 456 |
|
|
2014
Q2 | $377K | Buy |
63,258
+11,222
| +22% | +$66.9K | 0.08% | 368 |
|
|
2014
Q1 | $325K | Buy |
+52,036
| New | +$325K | 0.1% | 328 |
|