Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$259K | – | 326 |
|
|
2017
Q3 | $259K | Hold |
10,000
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $258K | Hold |
10,000
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $255K | Hold |
10,000
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $250K | Hold |
10,000
| – | – | 0.03% | 291 |
|
|
2016
Q3 | $254K | Hold |
10,000
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $263K | Sell |
10,000
-5,000
| -33% | -$132K | 0.04% | 261 |
|
|
2016
Q1 | $381K | Hold |
15,000
| – | – | 0.07% | 223 |
|
|
2015
Q4 | $387K | Hold |
15,000
| – | – | 0.07% | 214 |
|
|
2015
Q3 | $378K | Hold |
15,000
| – | – | 0.08% | 214 |
|
|
2015
Q2 | $377K | Hold |
15,000
| – | – | 0.07% | 225 |
|
|
2015
Q1 | $381K | Hold |
15,000
| – | – | 0.08% | 220 |
|
|
2014
Q4 | $383K | Hold |
15,000
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $381K | Hold |
15,000
| – | – | 0.12% | 214 |
|
|
2014
Q2 | $384K | Hold |
15,000
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $386K | Buy |
+15,000
| New | +$386K | 0.16% | 177 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$348K | – | 215 |
|
|
2013
Q3 | $348K | Buy |
15,000
+10,000
| +200% | +$232K | 0.13% | 198 |
|
|
2013
Q2 | $123K | Buy |
+5,000
| New | +$123K | 0.04% | 244 |
|