Riverhead Capital Management’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 |
-32,594
| Closed | -$180K | – | 1488 |
|
|
2018
Q3 | $180K | Sell |
32,594
-881
| -3% | -$4.87K | 0.01% | 1239 |
|
|
2018
Q2 | $165K | Sell |
33,475
-858
| -2% | -$4.23K | 0.01% | 1176 |
|
|
2018
Q1 | $189K | Hold |
34,333
| – | – | 0.01% | 1095 |
|
|
2017
Q4 | $176K | Hold |
34,333
| – | – | 0.01% | 1138 |
|
|
2017
Q3 | $162K | Sell |
34,333
-954
| -3% | -$4.5K | 0.01% | 1082 |
|
|
2017
Q2 | $143K | Sell |
35,287
-1,008
| -3% | -$4.09K | 0.01% | 1066 |
|
|
2017
Q1 | $143K | Hold |
36,295
| – | – | 0.01% | 863 |
|
|
2016
Q4 | $154K | Hold |
36,295
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $108K | Buy |
36,295
+34,429
| +1,845% | +$102K | 0.01% | 869 |
|
|
2016
Q2 | $27K | Sell |
1,866
-179,496
| -99% | -$2.6M | ﹤0.01% | 1385 |
|
|
2016
Q1 | $717K | Sell |
181,362
-60,453
| -25% | -$239K | 0.01% | 731 |
|
|
2015
Q4 | $986K | Hold |
241,815
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $999K | Sell |
241,815
-1
| -0% | -$4 | 0.02% | 540 |
|
|
2015
Q2 | $1.26M | Sell |
241,816
-1
| -0% | -$5 | 0.02% | 534 |
|
|
2015
Q1 | $1.32M | Hold |
241,817
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $1.25M | Hold |
241,817
| – | – | 0.02% | 533 |
|
|
2014
Q3 | $1.37M | Sell |
241,817
-4,169
| -2% | -$23.7K | 0.02% | 534 |
|
|
2014
Q2 | $1.46M | Hold |
245,986
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $1.54M | Buy |
+245,986
| New | +$1.54M | 0.03% | 472 |
|