Spirit of America Management Corp’s Aegon N.v. AEK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$392K | – | 350 |
|
|
2017
Q3 | $392K | Hold |
14,900
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $386K | Hold |
14,900
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $387K | Sell |
14,900
-3,000
| -17% | -$77.9K | 0.04% | 236 |
|
|
2016
Q4 | $466K | Hold |
17,900
| – | – | 0.05% | 220 |
|
|
2016
Q3 | $477K | Hold |
17,900
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $498K | Hold |
17,900
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $483K | Hold |
17,900
| – | – | 0.09% | 187 |
|
|
2015
Q4 | $493K | Hold |
17,900
| – | – | 0.09% | 183 |
|
|
2015
Q3 | $493K | Sell |
17,900
-1,500
| -8% | -$41.3K | 0.1% | 185 |
|
|
2015
Q2 | $537K | Hold |
19,400
| – | – | 0.1% | 185 |
|
|
2015
Q1 | $551K | Hold |
19,400
| – | – | 0.12% | 177 |
|
|
2014
Q4 | $545K | Hold |
19,400
| – | – | 0.14% | 165 |
|
|
2014
Q3 | $554K | Hold |
19,400
| – | – | 0.17% | 168 |
|
|
2014
Q2 | $564K | Hold |
19,400
| – | – | 0.22% | 137 |
|
|
2014
Q1 | $561K | Buy |
+19,400
| New | +$561K | 0.23% | 139 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$628K | – | 236 |
|
|
2013
Q3 | $628K | Hold |
23,000
| – | – | 0.23% | 135 |
|
|
2013
Q2 | $639K | Buy |
+23,000
| New | +$639K | 0.23% | 131 |
|