Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,579
| Closed | -$217K | – | 193 |
|
|
2018
Q4 | $217K | Buy |
+8,579
| New | +$217K | 0.02% | 192 |
|
|
2016
Q2 | – | Sell |
-110,764
| Closed | -$2.81M | – | 208 |
|
|
2016
Q1 | $2.81M | Sell |
110,764
-46,974
| -30% | -$1.19M | 0.25% | 70 |
|
|
2015
Q4 | $4.07M | Sell |
157,738
-5,550
| -3% | -$143K | 0.27% | 62 |
|
|
2015
Q3 | $4.12M | Sell |
163,288
-6,250
| -4% | -$158K | 0.27% | 67 |
|
|
2015
Q2 | $4.26M | Sell |
169,538
-5,950
| -3% | -$150K | 0.25% | 72 |
|
|
2015
Q1 | $4.46M | Buy |
175,488
+12,800
| +8% | +$326K | 0.24% | 67 |
|
|
2014
Q4 | $4.15M | Buy |
162,688
+20,664
| +15% | +$527K | 0.23% | 69 |
|
|
2014
Q3 | $3.61M | Sell |
142,024
-12,475
| -8% | -$317K | 0.19% | 69 |
|
|
2014
Q2 | $3.95M | Buy |
154,499
+22,900
| +17% | +$585K | 0.17% | 63 |
|
|
2014
Q1 | $3.38M | Buy |
131,599
+60,474
| +85% | +$1.55M | 0.16% | 70 |
|
|
2013
Q4 | $1.67M | Buy |
71,125
+27,600
| +63% | +$646K | 0.08% | 111 |
|
|
2013
Q3 | $1.01M | Buy |
43,525
+11,125
| +34% | +$258K | 0.04% | 153 |
|
|
2013
Q2 | $799K | Buy |
+32,400
| New | +$799K | 0.04% | 163 |
|