Russell Frank Company’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,366
| Closed | -$132K | – | 2967 |
|
|
2014
Q4 | $132K | Buy |
25,366
+12,495
| +97% | +$65K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $73K | Sell |
12,871
-222
| -2% | -$1.26K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $72K | Buy |
13,093
+4,347
| +50% | +$23.9K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $55K | Sell |
8,746
-99,607
| -92% | -$626K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $637K | Buy |
108,353
+104,838
| +2,983% | +$616K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $18K | Sell |
3,515
-201,664
| -98% | -$1.03M | ﹤0.01% | 3249 |
|
|
2013
Q2 | $942K | Buy |
+205,179
| New | +$942K | ﹤0.01% | 2090 |
|