Sonora Investment Management’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
Q3 | – | Sell |
-367
| Closed | -$9K | – | 1854 |
|
|
2019
Q2 | $9K | Buy |
367
+200
| +120% | +$4.91K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $4.32K | Hold |
167
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $4.31K | Buy |
+167
| New | +$4.31K | ﹤0.01% | 970 |
|