RIG
AEF.CL

Roosevelt Investment Group’s AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS) AEF.CL Stock Holding History

Roosevelt Investment Group’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,871
Closed -$1.6M – 243
2014
Q1 		$1.6M Sell
61,871
-694
-1% -$17.9K 0.07% 108
2013
Q4 		$1.59M Sell
62,565
-3,060
-5% -$77.6K 0.07% 114
2013
Q3 		$1.64M Sell
65,625
-8,125
-11% -$204K 0.07% 109
2013
Q2 		$1.85M Buy
+73,750
New +$1.85M 0.08% 99