Quantum Capital Management (California)’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-38,211
| Closed | -$210K | – | 173 |
|
2018
Q3 | $210K | Sell |
38,211
-980
| -3% | -$5.39K | 0.08% | 181 |
|
2018
Q2 | $194K | Sell |
39,191
-2,325
| -6% | -$11.5K | 0.07% | 195 |
|
2018
Q1 | $229K | Buy |
41,516
+22,856
| +122% | +$126K | 0.06% | 173 |
|
2017
Q4 | $96K | Buy |
18,660
+86
| +0.5% | +$442 | 0.02% | 201 |
|
2017
Q3 | $87K | Buy |
+18,574
| New | +$87K | 0.02% | 203 |
|