Reilly Financial Advisors’s Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q1 | – | Sell |
-6,425
| Closed | -$166K | – | 1138 |
|
|
2015
Q4 | $166K | Hold |
6,425
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $162K | Hold |
6,425
| – | – | 0.03% | 195 |
|
|
2015
Q2 | $161K | Hold |
6,425
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $163K | Sell |
6,425
-200
| -3% | -$5.07K | 0.03% | 201 |
|
|
2014
Q4 | $169K | Sell |
6,625
-200
| -3% | -$5.1K | 0.04% | 147 |
|
|
2014
Q3 | $174K | Hold |
6,825
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $174K | Hold |
6,825
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $175K | Hold |
6,825
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $160K | Hold |
6,825
| – | – | 0.04% | 120 |
|
|
2013
Q3 | $158K | Sell |
6,825
-1,400
| -17% | -$32.4K | 0.04% | 115 |
|
|
2013
Q2 | $202K | Buy |
+8,225
| New | +$202K | 0.06% | 100 |
|