Stevens Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,483
| Closed | -$412K | – | 614 |
|
|
2019
Q1 | $412K | Buy |
100,483
+74,912
| +293% | +$307K | 0.02% | 523 |
|
|
2018
Q4 | $102K | Buy |
25,571
+6,028
| +31% | +$24K | 0.01% | 657 |
|
|
2018
Q3 | $108K | Buy |
+19,543
| New | +$108K | ﹤0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-83,500
| Closed | -$428K | – | 717 |
|
|
2017
Q4 | $428K | Buy |
83,500
+7,582
| +10% | +$38.9K | 0.02% | 576 |
|
|
2017
Q3 | $357K | Buy |
+75,918
| New | +$357K | 0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-224,240
| Closed | -$954K | – | 847 |
|
|
2016
Q4 | $954K | Buy |
224,240
+88,422
| +65% | +$376K | 0.04% | 443 |
|
|
2016
Q3 | $403K | Buy |
+135,818
| New | +$403K | 0.02% | 613 |
|
|
2015
Q3 | – | Sell |
-122,481
| Closed | -$637K | – | 950 |
|
|
2015
Q2 | $637K | Buy |
+122,481
| New | +$637K | 0.02% | 547 |
|