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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-61,871
Closed -$1.6M – 243
2014
Q1 		$1.6M Sell
61,871
-694
-1% -$17.7K 0.07% 108
2013
Q4 		$1.59M Sell
62,565
-3,060
-5% -$77.3K 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 +$1.88M 0.08% 99

Roosevelt Investment Group's AEF.CL Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q2 2014, closing a stake of 61,871 shares — an estimated $1.6M sold.

Roosevelt Investment Group first reported a position in AEF.CL in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2013. 0 funds tracked by Wall St. Rank hold AEF.CL as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 61,871 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q2 2014, an estimated $1.6M.
  • Roosevelt Investment Group first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $1.85M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.