RVPG
Relative Value Partners Group’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$60.5K | – | 284 |
|
|
2023
Q4 | $60.5K | Sell |
10,500
-500
| -5% | -$2.88K | ﹤0.01% | 281 |
|
|
2023
Q3 | $52.8K | Hold |
11,000
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $55.8K | Hold |
11,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $47.3K | Hold |
11,000
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $55.4K | Hold |
11,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $44K | Buy |
+11,000
| New | +$44K | ﹤0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$57K | – | 252 |
|
|
2021
Q4 | $57K | Buy |
11,500
+1,000
| +10% | +$4.96K | ﹤0.01% | 186 |
|
|
2021
Q3 | $53K | Sell |
10,500
-1,750
| -14% | -$8.83K | ﹤0.01% | 190 |
|
|
2021
Q2 | $51K | Buy |
12,250
+2,250
| +23% | +$9.37K | ﹤0.01% | 181 |
|
|
2021
Q1 | $47K | Buy |
+10,000
| New | +$47K | ﹤0.01% | 198 |
|