PMG
Private Management Group’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,480,267
| Closed | -$8.53M | – | 205 |
|
|
2023
Q4 | $8.53M | Sell |
1,480,267
-2,251,862
| -60% | -$13M | 0.33% | 100 |
|
|
2023
Q3 | $17.9M | Sell |
3,732,129
-682,691
| -15% | -$3.28M | 0.73% | 59 |
|
|
2023
Q2 | $22.4M | Sell |
4,414,820
-58,561
| -1% | -$297K | 0.95% | 42 |
|
|
2023
Q1 | $19.2M | Sell |
4,473,381
-759,671
| -15% | -$3.27M | 0.87% | 47 |
|
|
2022
Q4 | $26.4M | Sell |
5,233,052
-90,951
| -2% | -$458K | 1.17% | 30 |
|
|
2022
Q3 | $21.1M | Sell |
5,324,003
-16,084
| -0.3% | -$63.7K | 0.98% | 43 |
|
|
2022
Q2 | $23.4M | Sell |
5,340,087
-58,012
| -1% | -$254K | 1.03% | 45 |
|
|
2022
Q1 | $28.6M | Buy |
5,398,099
+27,146
| +0.5% | +$144K | 1.16% | 32 |
|
|
2021
Q4 | $26.5M | Buy |
5,370,953
+24,851
| +0.5% | +$123K | 1.06% | 45 |
|
|
2021
Q3 | $27.2M | Buy |
5,346,102
+50,353
| +1% | +$256K | 1.14% | 38 |
|
|
2021
Q2 | $21.9M | Sell |
5,295,749
-14,459
| -0.3% | -$59.7K | 0.96% | 53 |
|
|
2021
Q1 | $25.1M | Sell |
5,310,208
-76,204
| -1% | -$360K | 1.15% | 36 |
|
|
2020
Q4 | $21.3M | Sell |
5,386,412
-111,046
| -2% | -$439K | 1.08% | 44 |
|
|
2020
Q3 | $14.1M | Sell |
5,497,458
-111,130
| -2% | -$284K | 0.92% | 50 |
|
|
2020
Q2 | $16.5M | Sell |
5,608,588
-94,678
| -2% | -$278K | 1.15% | 38 |
|
|
2020
Q1 | $14.2M | Buy |
5,703,266
+163,869
| +3% | +$408K | 1.16% | 44 |
|
|
2019
Q4 | $25.1M | Sell |
5,539,397
-941,765
| -15% | -$4.27M | 1.24% | 33 |
|
|
2019
Q3 | $26.8M | Buy |
6,481,162
+13,859
| +0.2% | +$57.2K | 1.42% | 20 |
|
|
2019
Q2 | $32M | Sell |
6,467,303
-42,443
| -0.7% | -$210K | 1.64% | 14 |
|
|
2019
Q1 | $31.2M | Sell |
6,509,746
-6,481
| -0.1% | -$31K | 1.55% | 19 |
|
|
2018
Q4 | $30.3M | Buy |
6,516,227
+23,306
| +0.4% | +$108K | 1.66% | 16 |
|
|
2018
Q3 | $41.7M | Buy |
6,492,921
+48,350
| +0.8% | +$311K | 1.96% | 12 |
|
|
2018
Q2 | $38.2M | Buy |
6,444,571
+29,834
| +0.5% | +$177K | 1.87% | 13 |
|
|
2018
Q1 | $43.4M | Sell |
6,414,737
-25,275
| -0.4% | -$171K | 2.32% | 10 |
|
|
2017
Q4 | $40.6M | Sell |
6,440,012
-13,560
| -0.2% | -$85.4K | 2.09% | 9 |
|
|
2017
Q3 | $37.4M | Sell |
6,453,572
-36,689
| -0.6% | -$212K | 1.97% | 11 |
|
|
2017
Q2 | $33.2M | Buy |
6,490,261
+104,009
| +2% | +$531K | 1.82% | 13 |
|
|
2017
Q1 | $32.8M | Buy |
6,386,252
+78,896
| +1% | +$405K | 1.85% | 14 |
|
|
2016
Q4 | $34.9M | Sell |
6,307,356
-44,119
| -0.7% | -$244K | 1.97% | 11 |
|
|
2016
Q3 | $24.5M | Buy |
6,351,475
+391,226
| +7% | +$1.51M | 1.52% | 21 |
|
|
2016
Q2 | $23.9M | Buy |
5,960,249
+150,010
| +3% | +$602K | 1.57% | 22 |
|
|
2016
Q1 | $32M | Buy |
5,810,239
+49,282
| +0.9% | +$271K | 2.05% | 12 |
|
|
2015
Q4 | $32.7M | Buy |
5,760,957
+191,295
| +3% | +$1.08M | 2.02% | 14 |
|
|
2015
Q3 | $32M | Buy |
5,569,662
+253,536
| +5% | +$1.46M | 2.07% | 19 |
|
|
2015
Q2 | $39.3M | Buy |
5,316,126
+62,995
| +1% | +$466K | 2.58% | 12 |
|
|
2015
Q1 | $41.7M | Sell |
5,253,131
-174
| -0% | -$1.38K | 2.67% | 11 |
|
|
2014
Q4 | $39.4M | Buy |
5,253,305
+37,269
| +0.7% | +$280K | 2.47% | 15 |
|
|
2014
Q3 | $42.9M | Buy |
5,216,036
+89,598
| +2% | +$736K | 2.75% | 8 |
|
|
2014
Q2 | $45M | Buy |
5,126,438
+48,757
| +1% | +$428K | 2.78% | 10 |
|
|
2014
Q1 | $46.7M | Sell |
5,077,681
-167,406
| -3% | -$1.54M | 3.11% | 6 |
|
|
2013
Q4 | $49.7M | Sell |
5,245,087
-11,162
| -0.2% | -$106K | 3.39% | 6 |
|
|
2013
Q3 | $38.9M | Buy |
5,256,249
+68,391
| +1% | +$506K | 2.76% | 11 |
|
|
2013
Q2 | $35.1M | Buy |
+5,187,858
| New | +$35.1M | 2.51% | 15 |
|