Sonora Investment Management’s AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1847 |
|
|
2020
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1652 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$2K | – | 1899 |
|
|
2019
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q1 | $2.7K | Hold |
108
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $2.61K | Buy |
+108
| New | +$2.61K | ﹤0.01% | 1034 |
|