Scotia Capital’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,924
| Closed | -$30K | – | 627 |
|
|
2020
Q1 | $30K | Buy |
+12,924
| New | +$30K | ﹤0.01% | 617 |
|
|
2017
Q1 | – | Sell |
-21,654
| Closed | -$92K | – | 674 |
|
|
2016
Q4 | $92K | Buy |
+21,654
| New | +$92K | ﹤0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-26,064
| Closed | -$135K | – | 605 |
|
|
2014
Q4 | $135K | Hold |
26,064
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $148K | Sell |
26,064
-449
| -2% | -$2.55K | ﹤0.01% | 559 |
|
|
2014
Q2 | $158K | Sell |
26,513
-157,451
| -86% | -$938K | ﹤0.01% | 539 |
|
|
2014
Q1 | $1.15M | Sell |
183,964
-8,155
| -4% | -$50.9K | 0.03% | 275 |
|
|
2013
Q4 | $1.24M | Buy |
192,119
+16,703
| +10% | +$108K | 0.03% | 246 |
|
|
2013
Q3 | $881K | Buy |
175,416
+144,336
| +464% | +$725K | 0.02% | 277 |
|
|
2013
Q2 | $143K | Buy |
+31,080
| New | +$143K | 0.01% | 443 |
|